SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
+$12.4B
(-7.9%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
364
Reduced
309
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $18M | 0.15% |
102,409
+5,459
| +6% | +$961K |
|
102
IBM
IBM
$227B
| $17.6M | 0.14% |
148,289
-145
| -0.1% | -$17.2K |
|
|
VRN
103
DELISTED
Veren
VRN
| $17.2M | 0.14% |
2,786,309
+202,163
| +8% | +$1.25M |
|
104
Chevron
CVX
$318B
| $17.1M | 0.14% |
118,868
-17,041
| -13% | -$2.45M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.1M | 0.14% |
126,267
+2,725
| +2% | +$368K |
|
106
American International
AIG
$45.1B
| $16.9M | 0.14% |
356,490
-64,525
| -15% | -$3.06M |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $15.5M | 0.13% |
43,258
-2,072
| -5% | -$743K |
|
108
RTX Corp
RTX
$212B
| $15.5M | 0.13% |
189,523
+26,387
| +16% | +$2.16M |
|
109
Shopify
SHOP
$182B
| $15.4M | 0.12% |
569,864
+510,708
| +863% | +$13.8M |
|
110
TransAlta
TAC
$3.57B
| $15M | 0.12% |
1,694,378
+40,648
| +2% | +$359K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.7M | 0.12% |
291,669
-29,008
| -9% | -$1.46M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.12% |
179,021
+7,691
| +4% | +$625K |
|
113
Open Text
OTEX
$8.37B
| $14.3M | 0.12% |
540,804
+17,115
| +3% | +$453K |
|
114
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.11% |
91,260
-2,030
| -2% | -$314K |
|
115
Gilead Sciences
GILD
$140B
| $14M | 0.11% |
226,394
+42,724
| +23% | +$2.64M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.11% |
187,210
-1,232
| -0.7% | -$91.6K |
|
117
Abbott
ABT
$230B
| $13.7M | 0.11% |
141,675
-29,735
| -17% | -$2.88M |
|
|
TCN
118
DELISTED
Tricon Residential Inc.
TCN
| $13.6M | 0.11% |
1,574,199
-56,915
| -3% | -$492K |
|
119
Deere & Co
DE
$127B
| $13.5M | 0.11% |
40,388
+1,373
| +4% | +$458K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.11% |
26,463
+1,706
| +7% | +$865K |
|
121
Teck Resources
TECK
$16.5B
| $13.3M | 0.11% |
438,951
-31,845
| -7% | -$968K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.2M | 0.11% |
183,868
+9,594
| +6% | +$691K |
|
123
Emerson Electric
EMR
$72.9B
| $12.6M | 0.1% |
172,566
+149,447
| +646% | +$10.9M |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 0.1% |
262,541
-4,621
| -2% | -$222K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.5M | 0.1% |
136,395
+108,584
| +390% | +$9.95M |
|