SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
$30M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Alibaba
BABA
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
| 2 |
West Fraser Timber
WFG
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.4M |
| 5 |
DocuSign
DOCU
|
$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $13M | 0.1% |
78,692
+902
| +1% | +$149K |
|
127
Teck Resources
TECK
$16.8B
| $13M | 0.1% |
566,885
+197,116
| +53% | +$4.53M |
|
|
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.09% |
685,277
-650,647
| -49% | -$12.3M |
|
129
Advanced Micro Devices
AMD
$245B
| $12.8M | 0.09% |
136,622
+7,285
| +6% | +$684K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $12.8M | 0.09% |
52,427
-5,365
| -9% | -$1.31M |
|
131
Deere & Co
DE
$128B
| $12.7M | 0.09% |
35,872
+581
| +2% | +$205K |
|
132
RTX Corp
RTX
$211B
| $12.4M | 0.09% |
144,801
+6,984
| +5% | +$596K |
|
133
CAE Inc
CAE
$8.53B
| $12M | 0.09% |
394,718
+101,423
| +35% | +$3.09M |
|
134
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12M | 0.09% |
178,606
+7,671
| +4% | +$516K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $12M | 0.09% |
30,383
+553
| +2% | +$218K |
|
136
Hudbay
HBM
$5.03B
| $11.9M | 0.09% |
1,813,089
+88,201
| +5% | +$581K |
|
137
Simon Property Group
SPG
$59.5B
| $11.9M | 0.09% |
91,096
+14,649
| +19% | +$1.91M |
|
138
Caterpillar
CAT
$198B
| $11.7M | 0.09% |
53,700
+570
| +1% | +$124K |
|
139
lululemon athletica
LULU
$19.9B
| $11.5M | 0.08% |
31,549
-2,923
| -8% | -$1.07M |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.5M | 0.08% |
312,314
+14,595
| +5% | +$537K |
|
141
Vanguard Growth ETF
VUG
$186B
| $11.4M | 0.08% |
39,665
-10,773
| -21% | -$3.09M |
|
142
Cenovus Energy
CVE
$28.7B
| $11.3M | 0.08% |
1,185,273
+163,445
| +16% | +$1.56M |
|
143
Morgan Stanley
MS
$236B
| $11M | 0.08% |
120,047
+20,947
| +21% | +$1.92M |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 0.08% |
201,684
+11,201
| +6% | +$587K |
|
145
Netflix
NFLX
$529B
| $10.5M | 0.08% |
19,826
+4,721
| +31% | +$2.49M |
|
146
iShares MBS ETF
MBB
$41.3B
| $10.5M | 0.08% |
96,654
-1,112
| -1% | -$120K |
|
147
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 0.08% |
93,590
-4,808
| -5% | -$531K |
|
148
Union Pacific
UNP
$131B
| $10.3M | 0.08% |
46,646
+190
| +0.4% | +$41.8K |
|
149
Boeing
BA
$174B
| $10.2M | 0.07% |
42,729
+1,516
| +4% | +$363K |
|
|
GRP.U
150
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.1M | 0.07% |
152,537
+7,838
| +5% | +$520K |
|