SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
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
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $7.6M | 0.1% |
120,220
-12,080
| -9% | -$764K |
|
127
Mondelez International
MDLZ
$79.9B
| $7.55M | 0.1% |
180,844
+325
| +0.2% | +$13.6K |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.45M | 0.1% |
171,730
+7,710
| +5% | +$334K |
|
129
Ryder
R
$7.64B
| $7.44M | 0.1% |
102,180
+3,062
| +3% | +$223K |
|
130
Constellation Brands
STZ
$26.2B
| $7.43M | 0.1% |
32,633
+7,278
| +29% | +$1.66M |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.32M | 0.1% |
111,885
+14,083
| +14% | +$921K |
|
132
Qualcomm
QCOM
$172B
| $7.28M | 0.1% |
131,379
-84,112
| -39% | -$4.66M |
|
133
iShares Global Tech ETF
IXN
$5.72B
| $7.25M | 0.1% |
275,052
-8,712
| -3% | -$230K |
|
|
SODA
134
DELISTED
SodaStream International Ltd
SODA
| $7.25M | 0.1% |
78,966
+3,372
| +4% | +$310K |
|
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.24M | 0.1% |
69,490
+3,051
| +5% | +$318K |
|
136
Emerson Electric
EMR
$74.6B
| $7.24M | 0.1% |
105,995
-8,047
| -7% | -$549K |
|
137
Eli Lilly
LLY
$652B
| $7.18M | 0.1% |
92,794
-32,524
| -26% | -$2.52M |
|
138
Ovintiv
OVV
$10.6B
| $6.74M | 0.09% |
122,720
-35,531
| -22% | -$1.95M |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $6.68M | 0.09% |
25,174
-4,096
| -14% | -$1.09M |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.49M | 0.09% |
77,385
+7,142
| +10% | +$599K |
|
141
BlackBerry
BB
$2.31B
| $6.4M | 0.09% |
557,168
+341,783
| +159% | +$3.93M |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.37M | 0.09% |
125,096
+51,181
| +69% | +$2.61M |
|
143
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.06M | 0.08% |
262,386
+13,240
| +5% | +$306K |
|
144
Exxon Mobil
XOM
$466B
| $5.99M | 0.08% |
80,279
+6,059
| +8% | +$452K |
|
145
3M
MMM
$82.7B
| $5.97M | 0.08% |
32,540
+1,924
| +6% | +$353K |
|
146
Lockheed Martin
LMT
$108B
| $5.9M | 0.08% |
17,470
+759
| +5% | +$256K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.85M | 0.08% |
56,689
+40,255
| +245% | +$4.15M |
|
148
NVIDIA
NVDA
$4.07T
| $5.78M | 0.08% |
999,160
+342,080
| +52% | +$1.98M |
|
149
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $5.71M | 0.08% |
59,026
+6,018
| +11% | +$582K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $5.69M | 0.08% |
63,742
-5,264
| -8% | -$469K |
|