SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.82M | 0.1% |
68,770
-132
| -0.2% | -$11.2K |
|
|
GRP.U
127
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $5.63M | 0.1% |
161,061
-72
| -0% | -$2.52K |
|
128
Blackstone
BX
$134B
| $5.58M | 0.1% |
187,717
-75,625
| -29% | -$2.25M |
|
129
CSX Corp
CSX
$61B
| $5.54M | 0.09% |
356,778
+193,800
| +119% | +$3.01M |
|
130
Novo Nordisk
NVO
$247B
| $5.48M | 0.09% |
319,760
+15,044
| +5% | +$258K |
|
131
Emerson Electric
EMR
$75.1B
| $5.43M | 0.09% |
90,608
+1,686
| +2% | +$101K |
|
132
Kroger
KR
$44.6B
| $5.35M | 0.09% |
181,307
-40,192
| -18% | -$1.19M |
|
133
Wheaton Precious Metals
WPM
$47.7B
| $5.25M | 0.09% |
252,001
-61,067
| -20% | -$1.27M |
|
134
Ford
F
$47.3B
| $5.18M | 0.09% |
444,858
+104,580
| +31% | +$1.22M |
|
135
Becton Dickinson
BDX
$55.2B
| $5.09M | 0.09% |
28,424
-10,242
| -26% | -$1.84M |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.08M | 0.09% |
65,920
+4,538
| +7% | +$350K |
|
137
Royal Caribbean
RCL
$97.2B
| $5.08M | 0.09% |
51,724
-4,233
| -8% | -$416K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $5.06M | 0.09% |
56,248
+2,617
| +5% | +$236K |
|
139
Novartis
NVS
$252B
| $4.99M | 0.09% |
74,910
+16,726
| +29% | +$1.11M |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.9M | 0.08% |
87,543
+21,298
| +32% | +$1.19M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.85M | 0.08% |
44,732
-20,090
| -31% | -$2.18M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $4.84M | 0.08% |
51,596
+11,616
| +29% | +$1.09M |
|
143
Johnson Controls International
JCI
$68.6B
| $4.82M | 0.08% |
114,306
+47,947
| +72% | +$2.02M |
|
144
Kinder Morgan
KMI
$59.3B
| $4.8M | 0.08% |
220,337
+19,945
| +10% | +$435K |
|
145
Agnico Eagle Mines
AEM
$75.7B
| $4.8M | 0.08% |
114,002
-19,964
| -15% | -$841K |
|
146
Stantec
STN
$12.4B
| $4.76M | 0.08% |
183,441
-17,641
| -9% | -$458K |
|
147
McCormick & Company Non-Voting
MKC
$19.1B
| $4.74M | 0.08% |
97,130
-16,542
| -15% | -$807K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $4.64M | 0.08% |
38,379
+27,101
| +240% | +$3.28M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $4.64M | 0.08% |
91,551
+32,137
| +54% | +$1.63M |
|
150
Waste Management
WM
$90B
| $4.63M | 0.08% |
63,353
-3,964
| -6% | -$289K |
|