SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$10.6B
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
414
Reduced
223
Closed
54
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$29.3M |
| 2 |
Scotiabank
BNS
|
$22M |
| 3 |
Fortis
FTS
|
$17M |
| 4 |
Enbridge
ENB
|
$14.9M |
| 5 |
American Tower
AMT
|
$12.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$7.77M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 4 |
Intel
INTC
|
$7.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.61M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $14.9M | 0.14% |
152,996
-7,902
| -5% | -$768K |
|
102
Franco-Nevada
FNV
$36.9B
| $14.5M | 0.13% |
115,870
-10,294
| -8% | -$1.29M |
|
103
TSMC
TSM
$1.19T
| $14.5M | 0.13% |
132,557
+350
| +0.3% | +$38.2K |
|
104
Waste Connections
WCN
$46.8B
| $14.2M | 0.13% |
138,140
+10,645
| +8% | +$1.09M |
|
105
Labcorp
LH
$22.6B
| $14M | 0.13% |
68,946
+14,843
| +27% | +$3.02M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14M | 0.13% |
253,154
+35,664
| +16% | +$1.97M |
|
107
iShares Global Tech ETF
IXN
$5.68B
| $13.8M | 0.13% |
45,942
+7,181
| +19% | +$2.15M |
|
108
American International
AIG
$44.8B
| $13.5M | 0.12% |
356,894
+57,403
| +19% | +$2.17M |
|
109
Bristol-Myers Squibb
BMY
$98.5B
| $13.3M | 0.12% |
214,993
+26,371
| +14% | +$1.64M |
|
110
Adobe
ADBE
$146B
| $13.3M | 0.12% |
26,510
+3,430
| +15% | +$1.72M |
|
111
3M
MMM
$80.6B
| $13.2M | 0.12% |
75,479
+738
| +1% | +$129K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.1M | 0.12% |
118,628
+3,310
| +3% | +$366K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.12% |
230,593
-5,707
| -2% | -$321K |
|
114
Vanguard Growth ETF
VUG
$184B
| $12.5M | 0.11% |
49,195
+5,700
| +13% | +$1.44M |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.4M | 0.11% |
135,795
-39,500
| -23% | -$3.62M |
|
116
iShares Global 100 ETF
IOO
$7B
| $12.3M | 0.11% |
196,169
+2,457
| +1% | +$155K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $12.3M | 0.11% |
87,069
-2,551
| -3% | -$360K |
|
118
iShares Core S&P 500 ETF
IVV
$659B
| $11.8M | 0.11% |
31,471
+4,044
| +15% | +$1.52M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.8M | 0.11% |
99,729
-43,571
| -30% | -$5.15M |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.8M | 0.11% |
232,098
+5,876
| +3% | +$298K |
|
121
Advanced Micro Devices
AMD
$264B
| $11.7M | 0.11% |
127,358
+51,276
| +67% | +$4.7M |
|
122
Broadcom
AVGO
$1.4T
| $11.6M | 0.11% |
26,605
+1,492
| +6% | +$653K |
|
123
ARK Innovation ETF
ARKK
$7.47B
| $11.6M | 0.11% |
93,397
+39,538
| +73% | +$4.92M |
|
124
Chevron
CVX
$324B
| $11.3M | 0.1% |
133,641
+32,308
| +32% | +$2.73M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.1% |
278,310
-24,029
| -8% | -$958K |
|