SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
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
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.1% |
24,757
-166
| -0.7% | -$90.2K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.4M | 0.1% |
267,162
-75,837
| -22% | -$3.8M |
|
128
iShares China Large-Cap ETF
FXI
$6.54B
| $12.9M | 0.1% |
381,519
+2,226
| +0.6% | +$75.5K |
|
129
FedEx
FDX
$52.6B
| $12.7M | 0.09% |
55,805
-1,665
| -3% | -$377K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.3B
| $12.5M | 0.09% |
174,274
+70,167
| +67% | +$5.02M |
|
131
iShares Global Tech ETF
IXN
$5.7B
| $12.4M | 0.09% |
271,795
+30,285
| +13% | +$1.38M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.09% |
497,598
+11,695
| +2% | +$289K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.09% |
323,700
+5,474
| +2% | +$207K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.2M | 0.09% |
159,695
-30,751
| -16% | -$2.35M |
|
135
American Electric Power
AEP
$57.8B
| $12.2M | 0.09% |
126,749
+6,383
| +5% | +$612K |
|
136
Blackstone
BX
$132B
| $12.2M | 0.09% |
133,285
+38,296
| +40% | +$3.49M |
|
137
Broadcom
AVGO
$1.44T
| $11.9M | 0.09% |
244,060
-36,060
| -13% | -$1.75M |
|
138
Ford
F
$46.4B
| $11.7M | 0.09% |
1,054,687
-165,419
| -14% | -$1.84M |
|
139
Deere & Co
DE
$127B
| $11.7M | 0.09% |
39,015
-9,044
| -19% | -$2.71M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.09% |
149,049
+8,783
| +6% | +$680K |
|
141
Goldman Sachs
GS
$224B
| $11.5M | 0.09% |
38,820
+1,477
| +4% | +$439K |
|
142
Amgen
AMGN
$151B
| $11.5M | 0.09% |
47,340
+810
| +2% | +$197K |
|
143
Union Pacific
UNP
$132B
| $11.4M | 0.08% |
53,310
-10,443
| -16% | -$2.23M |
|
144
Gilead Sciences
GILD
$140B
| $11.4M | 0.08% |
183,670
-1,191
| -0.6% | -$73.6K |
|
145
Advanced Micro Devices
AMD
$260B
| $11.3M | 0.08% |
148,105
+8,577
| +6% | +$656K |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $11.3M | 0.08% |
417,424
-58,233
| -12% | -$1.57M |
|
147
iShares Global 100 ETF
IOO
$7.04B
| $11.2M | 0.08% |
174,915
-11,212
| -6% | -$718K |
|
148
Vanguard Growth ETF
VUG
$186B
| $10.8M | 0.08% |
48,333
+6,918
| +17% | +$1.54M |
|
149
iShares US Financials ETF
IYF
$4.06B
| $10.7M | 0.08% |
152,673
-834
| -0.5% | -$58.4K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.7B
| $10.6M | 0.08% |
199,923
+9,204
| +5% | +$486K |
|