SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.56M | 0.1% |
77,498
-16,048
| -17% | -$1.77M |
|
|
VRN
127
DELISTED
Veren
VRN
| $8.56M | 0.1% |
1,923,137
-97,363
| -5% | -$433K |
|
128
Caterpillar
CAT
$197B
| $8.36M | 0.09% |
56,574
-14,489
| -20% | -$2.14M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $8.35M | 0.09% |
198,818
+192,175
| +2,893% | +$8.07M |
|
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $8.32M | 0.09% |
86,440
-788
| -0.9% | -$75.8K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.19M | 0.09% |
71,446
-1,401
| -2% | -$161K |
|
132
TJX Companies
TJX
$155B
| $7.76M | 0.09% |
127,045
+1,083
| +0.9% | +$66.1K |
|
133
iShares Global Tech ETF
IXN
$5.7B
| $7.7M | 0.09% |
219,516
-4,062
| -2% | -$143K |
|
134
Thomson Reuters
TRI
$78.5B
| $7.65M | 0.09% |
103,375
-28,172
| -21% | -$2.08M |
|
135
Agnico Eagle Mines
AEM
$76.4B
| $7.61M | 0.08% |
123,821
+37,656
| +44% | +$2.31M |
|
136
AB InBev
BUD
$118B
| $7.61M | 0.08% |
92,701
-27,137
| -23% | -$2.23M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.3M | 0.08% |
71,667
+1,919
| +3% | +$196K |
|
138
Lockheed Martin
LMT
$107B
| $7.25M | 0.08% |
18,610
-1,224
| -6% | -$477K |
|
139
Constellation Brands
STZ
$26.5B
| $7.21M | 0.08% |
37,965
-7,409
| -16% | -$1.41M |
|
140
Amgen
AMGN
$152B
| $7.18M | 0.08% |
29,789
-6,232
| -17% | -$1.5M |
|
141
Xylem
XYL
$34.1B
| $6.84M | 0.08% |
86,742
+7,545
| +10% | +$595K |
|
142
General Mills
GIS
$27B
| $6.76M | 0.08% |
126,108
+2,573
| +2% | +$138K |
|
143
Dollar General
DG
$24B
| $6.74M | 0.08% |
43,227
+5,511
| +15% | +$860K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.7M | 0.07% |
111,700
-2,369
| -2% | -$142K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $6.63M | 0.07% |
151,910
+26,442
| +21% | +$1.15M |
|
146
Booking.com
BKNG
$179B
| $6.62M | 0.07% |
3,225
+878
| +37% | +$1.8M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $6.56M | 0.07% |
146,194
+88
| +0.1% | +$3.95K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $6.51M | 0.07% |
107,408
-36,536
| -25% | -$2.21M |
|
149
AbbVie
ABBV
$375B
| $6.5M | 0.07% |
73,420
-33,739
| -31% | -$2.99M |
|
150
Advanced Micro Devices
AMD
$248B
| $6.5M | 0.07% |
141,615
-60,384
| -30% | -$2.77M |
|