SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransAlta
TAC
$3.59B
| $10.9M | 0.1% |
1,435,573
+136,223
| +10% | +$1.03M |
|
127
iShares MBS ETF
MBB
$41.1B
| $10.7M | 0.1% |
97,476
+918
| +1% | +$101K |
|
128
JD.com
JD
$43.9B
| $10.7M | 0.1% |
122,082
+26,991
| +28% | +$2.37M |
|
129
Agnico Eagle Mines
AEM
$74.5B
| $10.7M | 0.1% |
151,638
-36,554
| -19% | -$2.58M |
|
130
Freeport-McMoran
FCX
$66.1B
| $10.6M | 0.1% |
407,225
+101,978
| +33% | +$2.65M |
|
131
American Electric Power
AEP
$58.1B
| $10.1M | 0.09% |
121,172
+9,793
| +9% | +$815K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.7B
| $9.98M | 0.09% |
165,621
-41,766
| -20% | -$2.52M |
|
133
iShares International Select Dividend ETF
IDV
$5.73B
| $9.86M | 0.09% |
334,442
+215,268
| +181% | +$6.34M |
|
134
Union Pacific
UNP
$132B
| $9.84M | 0.09% |
47,267
+1,044
| +2% | +$217K |
|
135
RTX Corp
RTX
$212B
| $9.5M | 0.09% |
132,793
-6,919
| -5% | -$495K |
|
136
iShares US Financials ETF
IYF
$4.07B
| $9.47M | 0.09% |
141,815
-659
| -0.5% | -$44K |
|
137
Dollar General
DG
$23.9B
| $9.35M | 0.09% |
44,456
-13,711
| -24% | -$2.88M |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $9.21M | 0.08% |
26,786
+10,537
| +65% | +$3.62M |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.19M | 0.08% |
163,400
-14,434
| -8% | -$812K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.18M | 0.08% |
179,569
+9,146
| +5% | +$467K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $8.9M | 0.08% |
19,108
+4,144
| +28% | +$1.93M |
|
|
GRP.U
142
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $8.76M | 0.08% |
143,263
+11,133
| +8% | +$681K |
|
143
Ecolab
ECL
$78B
| $8.73M | 0.08% |
40,349
+1,278
| +3% | +$277K |
|
144
Caterpillar
CAT
$197B
| $8.49M | 0.08% |
46,654
-14,452
| -24% | -$2.63M |
|
145
Blackstone
BX
$133B
| $8.41M | 0.08% |
129,826
-16,936
| -12% | -$1.1M |
|
146
CAE Inc
CAE
$8.54B
| $8.29M | 0.08% |
298,955
-151,250
| -34% | -$4.2M |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.28M | 0.08% |
71,469
+6,864
| +11% | +$796K |
|
148
Micron Technology
MU
$139B
| $8.11M | 0.07% |
107,914
+1,717
| +2% | +$129K |
|
149
General Mills
GIS
$26.5B
| $8.04M | 0.07% |
136,803
+50,859
| +59% | +$2.99M |
|
150
Teck Resources
TECK
$16B
| $7.91M | 0.07% |
435,758
+38,416
| +10% | +$697K |
|