SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$13.4B
(-15%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
405
Reduced
348
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $19.5M | 0.15% |
96,950
+2,633
| +3% | +$530K |
|
102
Tesla
TSLA
$1.08T
| $19.4M | 0.14% |
86,490
+4,560
| +6% | +$1.02M |
|
103
TransAlta
TAC
$3.57B
| $18.9M | 0.14% |
1,653,730
+34,085
| +2% | +$389K |
|
104
Abbott
ABT
$230B
| $18.6M | 0.14% |
171,410
-18,772
| -10% | -$2.04M |
|
|
105
Shopify
SHOP
$182B
| $18.4M | 0.14% |
59,156
-483,834
| -89% | -$151M |
|
|
VRN
106
DELISTED
Veren
VRN
| $18.3M | 0.14% |
2,584,146
+148,560
| +6% | +$1.05M |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $17.8M | 0.13% |
390,344
+12,601
| +3% | +$576K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.7M | 0.13% |
123,542
+27,409
| +29% | +$3.93M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.4M | 0.13% |
347,298
+20,026
| +6% | +$1M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $17.2M | 0.13% |
45,330
+2,363
| +5% | +$896K |
|
|
TCN
111
DELISTED
Tricon Residential Inc.
TCN
| $16.5M | 0.12% |
1,631,114
+44,339
| +3% | +$447K |
|
112
Alibaba
BABA
$325B
| $16M | 0.12% |
141,129
-22,584
| -14% | -$2.57M |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16M | 0.12% |
320,677
+63,037
| +24% | +$3.15M |
|
|
SKE
114
Skeena Resources
SKE
$1.97B
| $15.8M | 0.12% |
+2,995,395
| New | +$15.8M |
|
115
SPDR Gold Trust
GLD
$111B
| $15.7M | 0.12% |
93,290
+808
| +0.9% | +$136K |
|
116
RTX Corp
RTX
$212B
| $15.7M | 0.12% |
163,136
-5,593
| -3% | -$538K |
|
117
Eli Lilly
LLY
$661B
| $15.3M | 0.11% |
47,215
+2,399
| +5% | +$778K |
|
118
3M
MMM
$81B
| $15.2M | 0.11% |
140,096
-11,934
| -8% | -$1.29M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.11% |
188,442
+31,446
| +20% | +$2.45M |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $14.5M | 0.11% |
173,654
+6,851
| +4% | +$570K |
|
121
Teck Resources
TECK
$16.5B
| $14.4M | 0.11% |
470,796
-183,623
| -28% | -$5.61M |
|
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.11% |
171,330
-157,608
| -48% | -$13M |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.11% |
281,659
+7,737
| +3% | +$388K |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.1% |
473,404
-74,252
| -14% | -$2.19M |
|
125
Freeport-McMoran
FCX
$66.3B
| $13.9M | 0.1% |
475,975
+53,237
| +13% | +$1.56M |
|