SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.1% |
282,590
+931
| +0.3% | +$39.8K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $11.9M | 0.1% |
167,580
-6,074
| -3% | -$433K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.1% |
623,815
+126,217
| +25% | +$2.4M |
|
129
Vanguard Growth ETF
VUG
$186B
| $11.8M | 0.1% |
54,941
+6,608
| +14% | +$1.41M |
|
130
Goldman Sachs
GS
$226B
| $11.6M | 0.09% |
39,607
+787
| +2% | +$231K |
|
131
Ford
F
$46.4B
| $11.3M | 0.09% |
1,008,990
-45,697
| -4% | -$512K |
|
132
3M
MMM
$82.3B
| $11.2M | 0.09% |
121,725
-18,371
| -13% | -$1.7M |
|
133
TJX Companies
TJX
$157B
| $11.2M | 0.09% |
180,638
+12,864
| +8% | +$799K |
|
134
Freeport-McMoran
FCX
$66.2B
| $11.1M | 0.09% |
407,519
-68,456
| -14% | -$1.87M |
|
135
American Electric Power
AEP
$57.7B
| $11.1M | 0.09% |
128,809
+2,060
| +2% | +$178K |
|
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $11.1M | 0.09% |
424,309
+6,885
| +2% | +$181K |
|
137
Blackstone
BX
$132B
| $11.1M | 0.09% |
132,926
-359
| -0.3% | -$30K |
|
138
Eli Lilly
LLY
$668B
| $11M | 0.09% |
34,049
-13,166
| -28% | -$4.26M |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $11M | 0.09% |
451,662
-21,742
| -5% | -$529K |
|
140
Alibaba
BABA
$312B
| $10.6M | 0.09% |
132,173
-8,956
| -6% | -$716K |
|
141
Cameco
CCJ
$33.3B
| $10.5M | 0.08% |
396,011
-3,764
| -0.9% | -$99.8K |
|
142
iShares Global 100 ETF
IOO
$7.06B
| $10.4M | 0.08% |
174,703
-212
| -0.1% | -$12.6K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.08% |
330,274
+6,574
| +2% | +$206K |
|
144
Amgen
AMGN
$150B
| $10.3M | 0.08% |
45,906
-1,434
| -3% | -$323K |
|
145
Airbnb
ABNB
$76.5B
| $10.3M | 0.08% |
98,249
+9,723
| +11% | +$1.02M |
|
146
iShares US Financials ETF
IYF
$4.07B
| $10.3M | 0.08% |
152,350
-323
| -0.2% | -$21.8K |
|
147
Thomson Reuters
TRI
$80.5B
| $9.95M | 0.08% |
93,463
+5,482
| +6% | +$584K |
|
148
iShares Global Tech ETF
IXN
$5.7B
| $9.89M | 0.08% |
234,539
-37,256
| -14% | -$1.57M |
|
149
Morgan Stanley
MS
$240B
| $9.83M | 0.08% |
124,448
-13,141
| -10% | -$1.04M |
|
150
iShares China Large-Cap ETF
FXI
$6.54B
| $9.57M | 0.08% |
370,176
-11,343
| -3% | -$293K |
|