SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$15.5B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
340
Reduced
339
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $21.3M | 0.14% |
205,524
+71,720
| +54% | +$7.42M |
|
102
Citigroup
C
$175B
| $21.2M | 0.14% |
411,257
-75,899
| -16% | -$3.9M |
|
103
Algonquin Power & Utilities
AQN
$4.32B
| $20.5M | 0.13% |
3,257,499
-200,630
| -6% | -$1.26M |
|
104
Uber
UBER
$194B
| $19.8M | 0.13% |
321,423
-13,139
| -4% | -$809K |
|
105
Labcorp
LH
$22.8B
| $18.2M | 0.12% |
80,128
+984
| +1% | +$224K |
|
106
United Parcel Service
UPS
$72.3B
| $18.2M | 0.12% |
115,646
-2,482
| -2% | -$390K |
|
107
Oracle
ORCL
$628B
| $18.1M | 0.12% |
171,762
+7,796
| +5% | +$822K |
|
108
Becton Dickinson
BDX
$54.3B
| $17.8M | 0.11% |
73,060
-4,465
| -6% | -$1.09M |
|
109
Cameco
CCJ
$33.6B
| $17.7M | 0.11% |
412,001
+16,171
| +4% | +$697K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $17.6M | 0.11% |
33,163
-1,519
| -4% | -$806K |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $17.2M | 0.11% |
950,455
+26,096
| +3% | +$471K |
|
112
Vanguard Growth ETF
VUG
$185B
| $17M | 0.11% |
54,773
+97
| +0.2% | +$30.2K |
|
113
ServiceNow
NOW
$191B
| $16.9M | 0.11% |
23,870
+1,271
| +6% | +$898K |
|
114
SPDR Gold Trust
GLD
$111B
| $16.8M | 0.11% |
87,878
+6,825
| +8% | +$1.3M |
|
115
Franco-Nevada
FNV
$36.6B
| $16.5M | 0.11% |
149,153
+31,796
| +27% | +$3.51M |
|
116
Stryker
SYK
$149B
| $16.4M | 0.11% |
54,932
+5,339
| +11% | +$1.6M |
|
117
Goldman Sachs
GS
$221B
| $16.4M | 0.11% |
42,574
+475
| +1% | +$183K |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $16.3M | 0.1% |
564,760
+6,305
| +1% | +$181K |
|
119
Teck Resources
TECK
$16.5B
| $16.2M | 0.1% |
383,098
-6,873
| -2% | -$290K |
|
120
Wells Fargo
WFC
$258B
| $15.9M | 0.1% |
323,994
-107,430
| -25% | -$5.29M |
|
121
Gilead Sciences
GILD
$140B
| $15.8M | 0.1% |
195,362
+2,231
| +1% | +$181K |
|
122
Exxon Mobil
XOM
$477B
| $15.7M | 0.1% |
157,194
-51,156
| -25% | -$5.11M |
|
123
TransAlta
TAC
$3.57B
| $15.5M | 0.1% |
1,882,014
+101,707
| +6% | +$839K |
|
124
Freeport-McMoran
FCX
$66.3B
| $15.4M | 0.1% |
362,860
-21,564
| -6% | -$918K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.1% |
249,145
-12,523
| -5% | -$775K |
|