SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
+$3.82B
(-18%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
219
Reduced
247
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$55.3M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.65B
| $3.9M | 0.1% |
41,183
+17,598
| +75% | +$1.67M |
|
127
Becton Dickinson
BDX
$53.9B
| $3.78M | 0.1% |
27,215
-24,508
| -47% | -$3.41M |
|
128
Johnson Controls International
JCI
$69.3B
| $3.76M | 0.1% |
77,793
+8,074
| +12% | +$390K |
|
129
BHP
BHP
$141B
| $3.73M | 0.1% |
78,806
-78,872
| -50% | -$3.73M |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.72M | 0.1% |
34,765
-1,440
| -4% | -$154K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.72M | 0.1% |
81,537
+2,195
| +3% | +$100K |
|
132
Baxter International
BAX
$12.4B
| $3.7M | 0.1% |
50,487
+23,057
| +84% | +$1.69M |
|
133
Invesco QQQ Trust
QQQ
$361B
| $3.7M | 0.1% |
35,835
+1,865
| +5% | +$192K |
|
134
iShares Global 100 ETF
IOO
$6.95B
| $3.67M | 0.1% |
48,148
+2,215
| +5% | +$169K |
|
|
AAV
135
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.58M | 0.09% |
753,750
-4,213
| -0.6% | -$20K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.51M | 0.09% |
89,309
-42,817
| -32% | -$1.68M |
|
137
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.5M | 0.09% |
141,444
+24,749
| +21% | +$612K |
|
138
Tesla
TSLA
$1.06T
| $3.48M | 0.09% |
15,682
+12,691
| +424% | +$2.82M |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.4M | 0.09% |
120,815
+8,230
| +7% | +$232K |
|
140
Medtronic
MDT
$120B
| $3.31M | 0.09% |
45,802
-307
| -0.7% | -$22.2K |
|
141
Stantec
STN
$12.3B
| $3.29M | 0.09% |
119,815
+86,629
| +261% | +$2.38M |
|
142
Starbucks
SBUX
$102B
| $3.29M | 0.09% |
40,055
+1,457
| +4% | +$120K |
|
143
iShares S&P 100 ETF
OEF
$21.9B
| $3.26M | 0.09% |
35,861
+15,851
| +79% | +$1.44M |
|
144
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.21M | 0.08% |
61,354
-9,857
| -14% | -$516K |
|
145
Waste Management
WM
$90.9B
| $3.21M | 0.08% |
62,620
-98
| -0.2% | -$5.02K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.2M | 0.08% |
84,417
+11,141
| +15% | +$422K |
|
147
Kellanova
K
$27.4B
| $3.17M | 0.08% |
48,440
+17,230
| +55% | +$1.13M |
|
148
Deere & Co
DE
$129B
| $3.14M | 0.08% |
35,511
-45,149
| -56% | -$3.99M |
|
149
Mastercard
MA
$535B
| $3.14M | 0.08% |
36,443
-5,038
| -12% | -$433K |
|
150
Kimberly-Clark
KMB
$42.7B
| $3.12M | 0.08% |
27,028
-12,691
| -32% | -$1.46M |
|