SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.54M | 0.1% |
177,834
-2,651
| -1% | -$142K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $9.22M | 0.1% |
27,427
-12,835
| -32% | -$4.31M |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $9.17M | 0.1% |
76,192
-903
| -1% | -$109K |
|
129
Broadcom
AVGO
$1.58T
| $9.15M | 0.1% |
251,130
+24,860
| +11% | +$906K |
|
130
Caterpillar
CAT
$198B
| $9.11M | 0.1% |
61,106
-1,192
| -2% | -$178K |
|
131
American Electric Power
AEP
$57.8B
| $9.1M | 0.1% |
+111,379
| New | +$9.1M |
|
132
Union Pacific
UNP
$131B
| $9.1M | 0.1% |
46,223
-3,099
| -6% | -$610K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.06M | 0.1% |
141,264
+3,378
| +2% | +$217K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.7M | 0.09% |
170,423
-34
| -0% | -$1.74K |
|
135
Gilead Sciences
GILD
$143B
| $8.33M | 0.09% |
131,872
+1,766
| +1% | +$112K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.31M | 0.09% |
78,735
+7,916
| +11% | +$835K |
|
137
American International
AIG
$43.9B
| $8.25M | 0.09% |
+299,491
| New | +$8.25M |
|
138
iShares US Financials ETF
IYF
$4B
| $8.08M | 0.09% |
142,474
-11,204
| -7% | -$636K |
|
139
RTX Corp
RTX
$211B
| $8.04M | 0.09% |
+139,712
| New | +$8.04M |
|
140
TransAlta
TAC
$3.64B
| $7.99M | 0.09% |
1,299,350
+77,037
| +6% | +$474K |
|
141
Ecolab
ECL
$77.6B
| $7.81M | 0.08% |
39,071
-12,954
| -25% | -$2.59M |
|
142
Church & Dwight Co
CHD
$23.3B
| $7.7M | 0.08% |
82,211
+5,592
| +7% | +$524K |
|
|
GRP.U
143
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.69M | 0.08% |
132,130
-10,085
| -7% | -$587K |
|
144
Blackstone
BX
$133B
| $7.66M | 0.08% |
146,762
+10,919
| +8% | +$570K |
|
145
JD.com
JD
$44.6B
| $7.38M | 0.08% |
95,091
+321
| +0.3% | +$24.9K |
|
146
Chevron
CVX
$310B
| $7.3M | 0.08% |
101,333
-3,484
| -3% | -$251K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.16M | 0.08% |
64,605
+20
| +0% | +$2.22K |
|
148
SAP
SAP
$313B
| $6.74M | 0.07% |
43,283
+2,448
| +6% | +$381K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.71M | 0.07% |
79,988
+5,432
| +7% | +$456K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $6.61M | 0.07% |
14,964
+4,241
| +40% | +$1.87M |
|