SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$4.85B
| $15.2M | 0.1% |
1,929,936
+44,407
| +2% | +$349K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.9M | 0.09% |
190,446
-73,964
| -28% | -$5.78M |
|
128
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.09% |
24,923
+2,027
| +9% | +$1.2M |
|
129
Airbnb
ABNB
$75.8B
| $14.6M | 0.09% |
85,270
-646
| -0.8% | -$111K |
|
130
Vanguard S&P 500 ETF
VOO
$727B
| $14.6M | 0.09% |
35,236
+167
| +0.5% | +$69.3K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.09% |
273,922
+8,588
| +3% | +$457K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $14.5M | 0.09% |
475,657
+35,093
| +8% | +$1.07M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.09% |
318,226
+32,370
| +11% | +$1.45M |
|
134
iShares Global 100 ETF
IOO
$7.05B
| $14.2M | 0.09% |
186,127
+244
| +0.1% | +$18.6K |
|
135
iShares Global Tech ETF
IXN
$5.7B
| $14M | 0.09% |
241,510
+6,753
| +3% | +$392K |
|
136
Morgan Stanley
MS
$239B
| $13.8M | 0.09% |
157,711
+5,039
| +3% | +$440K |
|
137
FedEx
FDX
$52.5B
| $13.3M | 0.08% |
57,470
+917
| +2% | +$212K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13M | 0.08% |
257,640
+83,393
| +48% | +$4.21M |
|
139
iShares US Financials ETF
IYF
$4.06B
| $13M | 0.08% |
153,507
-9,067
| -6% | -$766K |
|
140
Eli Lilly
LLY
$667B
| $12.8M | 0.08% |
44,816
+2,505
| +6% | +$717K |
|
141
Newmont
NEM
$82.2B
| $12.8M | 0.08% |
160,780
-117,494
| -42% | -$9.33M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.08% |
156,996
+57,052
| +57% | +$4.57M |
|
143
Goldman Sachs
GS
$224B
| $12.3M | 0.08% |
37,343
+130
| +0.3% | +$42.9K |
|
144
General Motors
GM
$55.2B
| $12.3M | 0.08% |
280,704
+3,443
| +1% | +$151K |
|
145
iShares China Large-Cap ETF
FXI
$6.54B
| $12.1M | 0.08% |
379,293
+327,243
| +629% | +$10.5M |
|
146
Blackstone
BX
$133B
| $12.1M | 0.08% |
94,989
+5,069
| +6% | +$643K |
|
147
American Electric Power
AEP
$58B
| $12M | 0.08% |
120,366
+3,924
| +3% | +$392K |
|
148
Vanguard Growth ETF
VUG
$186B
| $11.9M | 0.08% |
41,415
+1,322
| +3% | +$380K |
|
149
Marsh & McLennan
MMC
$101B
| $11.9M | 0.08% |
69,721
+5,302
| +8% | +$904K |
|
150
NextEra Energy, Inc.
NEE
$147B
| $11.9M | 0.08% |
140,266
+29,104
| +26% | +$2.47M |
|