SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$13.5B
(+1.1%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
502
Reduced
269
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $19.2M | 0.14% |
44,594
+8,042
| +22% | +$3.46M |
|
102
Newmont
NEM
$82.8B
| $19.1M | 0.14% |
351,999
-8,364
| -2% | -$454K |
|
103
Waste Connections
WCN
$46.5B
| $18.5M | 0.13% |
147,188
+1,005
| +0.7% | +$127K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.13% |
464,095
+6,362
| +1% | +$251K |
|
105
West Fraser Timber
WFG
$5.63B
| $18.2M | 0.13% |
216,781
-18,694
| -8% | -$1.57M |
|
106
Franco-Nevada
FNV
$36.6B
| $17.5M | 0.13% |
134,478
-9,664
| -7% | -$1.26M |
|
107
Advanced Micro Devices
AMD
$263B
| $16.1M | 0.12% |
156,799
+20,177
| +15% | +$2.08M |
|
108
TransAlta
TAC
$3.57B
| $15.6M | 0.11% |
1,481,774
-16,129
| -1% | -$170K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $15.5M | 0.11% |
262,666
+42,600
| +19% | +$2.52M |
|
110
Novartis
NVS
$248B
| $15.4M | 0.11% |
188,266
+12,183
| +7% | +$996K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.11% |
246,878
+4,983
| +2% | +$303K |
|
112
Freeport-McMoran
FCX
$66.3B
| $14.9M | 0.11% |
458,453
-66,082
| -13% | -$2.15M |
|
113
Deere & Co
DE
$127B
| $14.8M | 0.11% |
44,297
+8,425
| +23% | +$2.82M |
|
114
Booking.com
BKNG
$181B
| $14.8M | 0.11% |
6,221
-1,006
| -14% | -$2.39M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.11% |
306,666
+23,906
| +8% | +$1.12M |
|
116
iShares US Financials ETF
IYF
$4.03B
| $14.1M | 0.1% |
170,274
+2,059
| +1% | +$170K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.9M | 0.1% |
90,291
+2,788
| +3% | +$428K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.8M | 0.1% |
271,830
+13,730
| +5% | +$696K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.6M | 0.1% |
412,179
+150,806
| +58% | +$4.98M |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $13.6M | 0.1% |
167,779
+17,746
| +12% | +$1.44M |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $13.5M | 0.1% |
237,517
+198,106
| +503% | +$59.6K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $13.4M | 0.1% |
55,808
+3,381
| +6% | +$811K |
|
123
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.1% |
80,609
+1,917
| +2% | +$315K |
|
124
Goldman Sachs
GS
$221B
| $13.2M | 0.1% |
34,932
-1,236
| -3% | -$467K |
|
125
iShares Global 100 ETF
IOO
$7.02B
| $13.2M | 0.1% |
185,551
-14,531
| -7% | -$1.03M |
|