SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
340
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 0.14% | 127,119 -4,912 | -4% | -$757K |
|
102
Franco-Nevada
FNV
$36.3B
| $19.5M | 0.14% | 133,983 -18,388 | -12% | -$2.68M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.14% | 33,264 +6,538 | +24% | +$3.77M |
|
104
IBM
IBM
$227B
| $18.9M | 0.14% | 144,225 -3,394 | -2% | -$445K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $18.8M | 0.14% | 1,012,252 -158,925 | -14% | -$2.95M |
|
106
AT&T
T
$209B
| $18.3M | 0.13% | 952,038 +8,570 | +0.9% | +$165K |
|
107
Chevron
CVX
$324B
| $18.3M | 0.13% | 112,005 -6,952 | -6% | -$1.13M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.2M | 0.13% | 362,677 -25,942 | -7% | -$1.31M |
|
|
109
Unilever
UL
$155B
| $17.7M | 0.13% | 341,174 -242,567 | -42% | -$12.6M |
|
110
American International
AIG
$45.1B
| $17.7M | 0.13% | 351,569 +2,127 | +0.6% | +$107K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 0.13% | 42,967 -3,545 | -8% | -$1.46M |
|
112
Emerson Electric
EMR
$74.3B
| $17.5M | 0.13% | 201,158 +17,047 | +9% | +$1.49M |
|
113
Gilead Sciences
GILD
$140B
| $17.2M | 0.13% | 207,085 +24,705 | +14% | +$2.05M |
|
114
Teck Resources
TECK
$16.7B
| $17M | 0.12% | 467,127 +6,634 | +1% | +$242K |
|
115
Advanced Micro Devices
AMD
$264B
| $16.8M | 0.12% | 171,712 -24,809 | -13% | -$2.43M |
|
116
Wells Fargo
WFC
$263B
| $16.4M | 0.12% | 438,129 +7,215 | +2% | +$270K |
|
117
Deere & Co
DE
$129B
| $16.3M | 0.12% | 39,434 -2,678 | -6% | -$1.11M |
|
118
RTX Corp
RTX
$212B
| $16.2M | 0.12% | 165,067 -8,075 | -5% | -$791K |
|
119
iShares China Large-Cap ETF
FXI
$6.65B
| $16M | 0.12% | 541,613 +182,989 | +51% | +$5.4M |
|
120
TJX Companies
TJX
$152B
| $15.9M | 0.12% | 202,266 +48,286 | +31% | +$3.78M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.12% | 184,657 +717 | +0.4% | +$61.4K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 0.11% | 187,122 -7,030 | -4% | -$582K |
|
123
Stryker
SYK
$150B
| $15.1M | 0.11% | 53,056 +1,452 | +3% | +$415K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.11% | 255,980 -2,020 | -0.8% | -$119K |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15M | 0.11% | 534,698 +7,249 | +1% | +$203K |
|