SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$15.7B
(+3.9%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
454
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $22.5M | 0.14% | 190,182 +8,926 | +5% | +$1.06M |
|
102
Labcorp
LH
$23.1B
| $21.4M | 0.14% | 81,028 -2,031 | -2% | -$535K |
|
103
Cenovus Energy
CVE
$29.9B
| $21.3M | 0.14% | 1,276,858 +34,194 | +3% | +$570K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.2M | 0.13% | 246,292 +1,170 | +0.5% | +$101K |
|
105
Freeport-McMoran
FCX
$63.7B
| $21M | 0.13% | 422,738 -10,359 | -2% | -$515K |
|
106
Ford
F
$46.8B
| $20.6M | 0.13% | 1,220,106 +233,301 | +24% | +$3.95M |
|
107
Deere & Co
DE
$129B
| $20M | 0.13% | 48,059 +9,281 | +24% | +$3.86M |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 0.12% | 42,967 -3,253 | -7% | -$1.48M |
|
109
IBM
IBM
$227B
| $19.1M | 0.12% | 146,546 +652 | +0.4% | +$84.8K |
|
110
3M
MMM
$82.8B
| $18.9M | 0.12% | 127,115 +56,659 | +80% | +$8.44M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.12% | 485,903 +15,810 | +3% | +$598K |
|
112
Alibaba
BABA
$322B
| $17.8M | 0.11% | 163,713 -38,768 | -19% | -$4.22M |
|
|
VRN
113
DELISTED
Veren
VRN
| $17.7M | 0.11% | 2,435,586 -92,117 | -4% | -$668K |
|
114
Broadcom
AVGO
$1.4T
| $17.6M | 0.11% | 28,012 +1,603 | +6% | +$1.01M |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.6M | 0.11% | 342,999 +685 | +0.2% | +$35.1K |
|
116
Union Pacific
UNP
$133B
| $17.4M | 0.11% | 63,753 +5,800 | +10% | +$1.58M |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.11% | 547,656 -70,902 | -11% | -$2.2M |
|
118
Exxon Mobil
XOM
$487B
| $16.9M | 0.11% | 204,177 +31,742 | +18% | +$2.62M |
|
119
TransAlta
TAC
$3.65B
| $16.8M | 0.11% | 1,619,645 +72,456 | +5% | +$751K |
|
120
RTX Corp
RTX
$212B
| $16.7M | 0.11% | 168,729 +9,204 | +6% | +$912K |
|
121
SPDR Gold Trust
GLD
$107B
| $16.7M | 0.11% | 92,482 +7,718 | +9% | +$1.39M |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 0.11% | 166,803 -8,140 | -5% | -$812K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 0.1% | 327,272 +12,743 | +4% | +$641K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 0.1% | 96,133 +6,798 | +8% | +$1.1M |
|
125
Advanced Micro Devices
AMD
$264B
| $15.3M | 0.1% | 139,528 -12,908 | -8% | -$1.41M |
|