SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $20.4M | 0.14% |
225,734
+24,576
| +12% | +$2.22M |
|
102
AbbVie
ABBV
$374B
| $19.9M | 0.14% |
147,584
-43,033
| -23% | -$5.8M |
|
103
Labcorp
LH
$22.8B
| $19.8M | 0.14% |
95,680
+7,904
| +9% | +$1.64M |
|
104
IBM
IBM
$227B
| $19.8M | 0.14% |
148,168
+3,943
| +3% | +$528K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $19.7M | 0.13% |
37,665
+4,401
| +13% | +$2.3M |
|
106
Qualcomm
QCOM
$170B
| $19.3M | 0.13% |
162,531
+1,798
| +1% | +$214K |
|
107
PayPal
PYPL
$66.5B
| $18.5M | 0.13% |
276,873
-261
| -0.1% | -$17.4K |
|
108
Wells Fargo
WFC
$258B
| $18.4M | 0.13% |
431,294
-6,835
| -2% | -$292K |
|
109
Unilever
UL
$158B
| $17.6M | 0.12% |
336,791
-4,383
| -1% | -$228K |
|
110
Eli Lilly
LLY
$661B
| $17.5M | 0.12% |
37,288
+981
| +3% | +$460K |
|
111
TJX Companies
TJX
$155B
| $17.5M | 0.12% |
205,908
+3,642
| +2% | +$309K |
|
112
SPDR Gold Trust
GLD
$111B
| $17.1M | 0.12% |
96,112
-15,887
| -14% | -$2.83M |
|
113
Teck Resources
TECK
$16.5B
| $16.9M | 0.12% |
402,785
-64,342
| -14% | -$2.71M |
|
114
TransAlta
TAC
$3.57B
| $16.9M | 0.12% |
1,807,892
+127,498
| +8% | +$1.19M |
|
115
Franco-Nevada
FNV
$36.6B
| $16.7M | 0.11% |
118,536
-15,447
| -12% | -$2.18M |
|
116
Airbnb
ABNB
$76.5B
| $16.6M | 0.11% |
129,472
+41,903
| +48% | +$5.37M |
|
117
Chevron
CVX
$318B
| $16.4M | 0.11% |
104,318
-7,687
| -7% | -$1.21M |
|
118
Oracle
ORCL
$628B
| $16.1M | 0.11% |
135,312
+25,598
| +23% | +$3.05M |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.11% |
246,333
-9,647
| -4% | -$621K |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $15.8M | 0.11% |
937,468
-74,784
| -7% | -$1.26M |
|
121
Vanguard Growth ETF
VUG
$185B
| $15.4M | 0.11% |
54,559
-707
| -1% | -$200K |
|
122
Stryker
SYK
$149B
| $15.2M | 0.1% |
49,946
-3,110
| -6% | -$949K |
|
123
Gilead Sciences
GILD
$140B
| $15M | 0.1% |
194,626
-12,459
| -6% | -$960K |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $14.8M | 0.1% |
532,802
-1,896
| -0.4% | -$52.7K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $14.8M | 0.1% |
542,829
+1,216
| +0.2% | +$33.1K |
|