SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$13B
(+5.2%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
277
Reduced
393
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.5M | 0.15% |
388,619
-70,273
| -15% | -$3.52M |
|
|
VRN
102
DELISTED
Veren
VRN
| $19.1M | 0.15% |
2,678,450
-107,859
| -4% | -$769K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19M | 0.15% |
207,349
+70,954
| +52% | +$6.49M |
|
104
Deere & Co
DE
$127B
| $18.1M | 0.14% |
42,112
+1,724
| +4% | +$739K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $17.9M | 0.14% |
46,512
+3,254
| +8% | +$1.25M |
|
106
Wells Fargo
WFC
$258B
| $17.8M | 0.14% |
430,914
-96,652
| -18% | -$3.99M |
|
107
Emerson Electric
EMR
$72.9B
| $17.7M | 0.14% |
184,111
+11,545
| +7% | +$1.11M |
|
108
RTX Corp
RTX
$212B
| $17.5M | 0.13% |
173,142
-16,381
| -9% | -$1.65M |
|
109
Teck Resources
TECK
$16.5B
| $17.4M | 0.13% |
460,493
+21,542
| +5% | +$813K |
|
110
AT&T
T
$208B
| $17.4M | 0.13% |
943,468
-242,602
| -20% | -$4.47M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17M | 0.13% |
194,152
+10,284
| +6% | +$900K |
|
112
Shopify
SHOP
$182B
| $15.9M | 0.12% |
456,960
-112,904
| -20% | -$3.92M |
|
113
Gilead Sciences
GILD
$140B
| $15.7M | 0.12% |
182,380
-44,014
| -19% | -$3.78M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.12% |
258,000
-1,495
| -0.6% | -$90.3K |
|
115
TransAlta
TAC
$3.57B
| $15.2M | 0.12% |
1,702,079
+7,701
| +0.5% | +$68.7K |
|
116
SPDR Gold Trust
GLD
$111B
| $14.8M | 0.11% |
87,360
-3,900
| -4% | -$662K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.11% |
26,726
+263
| +1% | +$145K |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $14.3M | 0.11% |
527,449
+103,140
| +24% | +$2.79M |
|
119
Freeport-McMoran
FCX
$66.3B
| $14.2M | 0.11% |
374,230
-33,289
| -8% | -$1.27M |
|
120
Abbott
ABT
$230B
| $14.1M | 0.11% |
128,700
-12,975
| -9% | -$1.42M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.11% |
183,940
-3,270
| -2% | -$250K |
|
122
Open Text
OTEX
$8.37B
| $14M | 0.11% |
473,809
-66,995
| -12% | -$1.98M |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $13.9M | 0.11% |
167,185
-395
| -0.2% | -$32.7K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.8M | 0.11% |
273,575
-18,094
| -6% | -$911K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.7M | 0.11% |
293,918
+31,377
| +12% | +$1.47M |
|