SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.8B
| $21.5M | 0.14% |
157,957
+10,769
| +7% | +$1.47M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.5M | 0.14% |
264,410
-55,450
| -17% | -$4.51M |
|
103
Ford
F
$46.4B
| $20.5M | 0.13% |
986,805
+356,090
| +56% | +$7.39M |
|
104
IBM
IBM
$231B
| $19.5M | 0.13% |
145,894
-25,805
| -15% | -$3.45M |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $18.7M | 0.12% |
618,558
-486,630
| -44% | -$14.7M |
|
106
Franco-Nevada
FNV
$36.5B
| $18.7M | 0.12% |
135,596
+1,118
| +0.8% | +$154K |
|
107
Freeport-McMoran
FCX
$65.5B
| $18.1M | 0.12% |
433,097
-25,356
| -6% | -$1.06M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.12% |
265,334
-3,516
| -1% | -$238K |
|
109
Bristol-Myers Squibb
BMY
$95.2B
| $17.6M | 0.12% |
282,956
+20,290
| +8% | +$1.27M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.6M | 0.12% |
342,314
+129,227
| +61% | +$6.64M |
|
111
Broadcom
AVGO
$1.43T
| $17.6M | 0.12% |
264,090
+59,450
| +29% | +$3.96M |
|
112
Newmont
NEM
$82B
| $17.2M | 0.11% |
278,274
-73,725
| -21% | -$4.56M |
|
113
TransAlta
TAC
$3.55B
| $17.1M | 0.11% |
1,547,189
+65,415
| +4% | +$723K |
|
114
McCormick & Company Non-Voting
MKC
$18.8B
| $16.9M | 0.11% |
174,943
+7,164
| +4% | +$692K |
|
115
General Motors
GM
$55.3B
| $16.3M | 0.11% |
277,261
+27,369
| +11% | +$1.6M |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.9M | 0.1% |
314,529
+42,699
| +16% | +$2.16M |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $15.3M | 0.1% |
89,335
-956
| -1% | -$164K |
|
118
Vanguard S&P 500 ETF
VOO
$727B
| $15.3M | 0.1% |
35,069
+2,970
| +9% | +$1.3M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $15.3M | 0.1% |
22,896
+9,074
| +66% | +$6.05M |
|
120
Cenovus Energy
CVE
$29.8B
| $15.2M | 0.1% |
1,242,664
+117,477
| +10% | +$1.44M |
|
121
iShares Global Tech ETF
IXN
$5.7B
| $15.1M | 0.1% |
234,757
-2,760
| -1% | -$178K |
|
122
Morgan Stanley
MS
$239B
| $15M | 0.1% |
152,672
+29,570
| +24% | +$2.9M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.1% |
285,856
-20,810
| -7% | -$1.09M |
|
124
FedEx
FDX
$52.6B
| $14.6M | 0.1% |
56,553
+21,209
| +60% | +$5.49M |
|
125
Union Pacific
UNP
$132B
| $14.6M | 0.1% |
57,953
+9,243
| +19% | +$2.33M |
|