SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.6B
| $13.2M | 0.1% |
249,892
-15,823
| -6% | -$834K |
|
127
3M
MMM
$82.4B
| $13.1M | 0.09% |
88,975
+1,761
| +2% | +$258K |
|
128
ARK Innovation ETF
ARKK
$7.37B
| $12.7M | 0.09% |
114,974
-30,153
| -21% | -$3.33M |
|
129
Vanguard S&P 500 ETF
VOO
$725B
| $12.7M | 0.09% |
32,099
+1,716
| +6% | +$677K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $12.3M | 0.09% |
340,842
+28,528
| +9% | +$1.03M |
|
131
Blackstone
BX
$131B
| $12.3M | 0.09% |
105,818
+7,934
| +8% | +$923K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.3M | 0.09% |
187,108
+8,502
| +5% | +$558K |
|
133
RTX Corp
RTX
$209B
| $12.1M | 0.09% |
141,026
-3,775
| -3% | -$325K |
|
134
Morgan Stanley
MS
$235B
| $12M | 0.09% |
123,102
+3,055
| +3% | +$297K |
|
135
CAE Inc
CAE
$8.44B
| $11.7M | 0.08% |
390,184
-4,534
| -1% | -$135K |
|
136
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.08% |
39,807
+142
| +0.4% | +$41.2K |
|
137
Cenovus Energy
CVE
$28.8B
| $11.3M | 0.08% |
1,125,187
-60,086
| -5% | -$604K |
|
138
Airbnb
ABNB
$76.1B
| $11.2M | 0.08% |
67,016
+38,942
| +139% | +$6.53M |
|
|
GRP.U
139
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.2M | 0.08% |
157,523
+4,986
| +3% | +$355K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.08% |
213,087
+11,403
| +6% | +$600K |
|
141
Hudbay
HBM
$4.98B
| $10.9M | 0.08% |
1,753,456
-59,633
| -3% | -$372K |
|
142
Chevron
CVX
$312B
| $10.6M | 0.08% |
104,703
-56,187
| -35% | -$5.7M |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 0.08% |
94,965
+1,375
| +1% | +$152K |
|
144
Eli Lilly
LLY
$651B
| $10.4M | 0.08% |
45,091
+16,849
| +60% | +$3.89M |
|
145
iShares MBS ETF
MBB
$41.3B
| $10.4M | 0.08% |
95,736
-918
| -0.9% | -$99.3K |
|
146
KLA
KLAC
$116B
| $10.3M | 0.07% |
30,736
+507
| +2% | +$170K |
|
|
VRN
147
DELISTED
Veren
VRN
| $10.2M | 0.07% |
2,214,572
+50,615
| +2% | +$233K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.2M | 0.07% |
92,354
+8,407
| +10% | +$925K |
|
149
Teck Resources
TECK
$16.4B
| $10.1M | 0.07% |
407,213
-159,672
| -28% | -$3.98M |
|
150
Thomson Reuters
TRI
$79.1B
| $10.1M | 0.07% |
87,754
+7,145
| +9% | +$819K |
|