SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.9B
| $6.78M | 0.09% |
128,519
+2,411
| +2% | +$127K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.59M | 0.09% |
66,553
-32,511
| -33% | -$3.22M |
|
128
Colgate-Palmolive
CL
$68.7B
| $6.5M | 0.09% |
97,911
+4,500
| +5% | +$299K |
|
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.47M | 0.09% |
252,450
+462
| +0.2% | +$11.8K |
|
130
Dollar General
DG
$24.1B
| $6.45M | 0.09% |
42,726
-501
| -1% | -$75.7K |
|
131
Thomson Reuters
TRI
$78.8B
| $6.33M | 0.09% |
89,927
-13,448
| -13% | -$946K |
|
132
American Electric Power
AEP
$57.6B
| $6.17M | 0.09% |
77,166
+17,526
| +29% | +$1.4M |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6M | 0.08% |
62,022
-9,424
| -13% | -$911K |
|
134
TransAlta
TAC
$3.62B
| $5.85M | 0.08% |
1,119,309
+403,817
| +56% | +$2.11M |
|
135
Agnico Eagle Mines
AEM
$76.1B
| $5.81M | 0.08% |
146,703
+22,882
| +18% | +$907K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.78M | 0.08% |
65,241
-6,426
| -9% | -$569K |
|
137
Blackstone
BX
$132B
| $5.77M | 0.08% |
126,623
+49,644
| +64% | +$2.26M |
|
138
Church & Dwight Co
CHD
$23.3B
| $5.76M | 0.08% |
89,771
+8,786
| +11% | +$564K |
|
139
Xylem
XYL
$34.2B
| $5.75M | 0.08% |
88,284
+1,542
| +2% | +$100K |
|
|
GRP.U
140
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.65M | 0.08% |
138,179
+22,135
| +19% | +$905K |
|
141
Vanguard S&P 500 ETF
VOO
$727B
| $5.58M | 0.08% |
23,570
+2,361
| +11% | +$559K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.08% |
397,221
+198,403
| +100% | +$2.78M |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.53M | 0.08% |
169,232
+57,532
| +52% | +$1.88M |
|
144
TSMC
TSM
$1.25T
| $5.52M | 0.08% |
115,503
+9,214
| +9% | +$440K |
|
145
Amgen
AMGN
$153B
| $5.43M | 0.08% |
26,802
-2,987
| -10% | -$605K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.38M | 0.08% |
66,979
+8,470
| +14% | +$680K |
|
147
Novartis
NVS
$250B
| $5.2M | 0.07% |
63,054
+6,736
| +12% | +$555K |
|
148
Zoetis
ZTS
$67.6B
| $5.16M | 0.07% |
43,846
-21,118
| -33% | -$2.49M |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.16M | 0.07% |
109,869
+11,730
| +12% | +$550K |
|
150
Labcorp
LH
$23.1B
| $5.11M | 0.07% |
47,063
+7,822
| +20% | +$849K |
|