SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $6.95M | 0.1% |
89,417
+12,804
| +17% | +$995K |
|
127
Shopify
SHOP
$190B
| $6.94M | 0.1% |
597,220
+353,070
| +145% | +$4.1M |
|
128
Waste Connections
WCN
$46B
| $6.77M | 0.1% |
96,826
-214
| -0.2% | -$15K |
|
|
OSB
129
DELISTED
Norbord Inc.
OSB
| $6.76M | 0.1% |
177,509
+70,076
| +65% | +$2.67M |
|
130
iShares Global Tech ETF
IXN
$5.71B
| $6.64M | 0.09% |
279,942
+9,132
| +3% | +$217K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $6.44M | 0.09% |
125,466
+31,452
| +33% | +$1.61M |
|
132
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $6.4M | 0.09% |
159,211
+1,922
| +1% | +$77.2K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.29M | 0.09% |
100,662
+6,107
| +6% | +$382K |
|
134
Open Text
OTEX
$8.41B
| $6.16M | 0.09% |
190,807
-28,205
| -13% | -$910K |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.14M | 0.09% |
57,525
+36,777
| +177% | +$3.93M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.04M | 0.09% |
63,774
+12,191
| +24% | +$1.16M |
|
137
Blackstone
BX
$132B
| $5.97M | 0.09% |
178,855
+13,504
| +8% | +$451K |
|
138
Lockheed Martin
LMT
$108B
| $5.91M | 0.08% |
19,041
+2,391
| +14% | +$742K |
|
|
GRP.U
139
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.8M | 0.08% |
145,888
+6,103
| +4% | +$243K |
|
140
Novartis
NVS
$252B
| $5.72M | 0.08% |
74,329
-102
| -0.1% | -$7.85K |
|
141
Exxon Mobil
XOM
$467B
| $5.54M | 0.08% |
67,621
+6,670
| +11% | +$547K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.41M | 0.08% |
89,393
-756
| -0.8% | -$45.8K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.34M | 0.08% |
119,138
+61,982
| +108% | +$2.78M |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 0.08% |
90,024
+36,027
| +67% | +$2.13M |
|
|
B
145
Barrick Mining Corporation
B
$48.3B
| $5.28M | 0.08% |
328,656
-35,795
| -10% | -$575K |
|
146
American Express
AXP
$228B
| $5.24M | 0.07% |
57,905
-359
| -0.6% | -$32.5K |
|
147
3M
MMM
$82.6B
| $5.08M | 0.07% |
28,938
+2,219
| +8% | +$389K |
|
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.04M | 0.07% |
61,963
+3,186
| +5% | +$259K |
|
149
Waste Management
WM
$88.4B
| $5.03M | 0.07% |
64,318
-2,178
| -3% | -$170K |
|
150
Constellation Brands
STZ
$26.3B
| $4.99M | 0.07% |
25,009
+4,485
| +22% | +$894K |
|