SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $14.8M | 0.11% |
71,439
+4,296
| +6% | +$891K |
|
127
TransAlta
TAC
$3.59B
| $14.7M | 0.11% |
1,680,394
-21,685
| -1% | -$189K |
|
128
Freeport-McMoran
FCX
$66.1B
| $14.2M | 0.1% |
346,748
-27,482
| -7% | -$1.12M |
|
129
McCormick & Company Non-Voting
MKC
$18.8B
| $13.8M | 0.1% |
166,136
-1,049
| -0.6% | -$87.3K |
|
130
Vanguard Growth ETF
VUG
$187B
| $13.8M | 0.1% |
55,266
+465
| +0.8% | +$116K |
|
131
Abbott
ABT
$231B
| $13.2M | 0.1% |
130,195
+1,495
| +1% | +$151K |
|
132
Goldman Sachs
GS
$227B
| $13M | 0.09% |
39,667
+379
| +1% | +$124K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.8M | 0.09% |
253,711
-19,864
| -7% | -$1M |
|
134
iShares Global Tech ETF
IXN
$5.73B
| $12.5M | 0.09% |
230,454
-492
| -0.2% | -$26.7K |
|
135
Eli Lilly
LLY
$666B
| $12.5M | 0.09% |
36,307
+1,981
| +6% | +$680K |
|
136
American Electric Power
AEP
$58.1B
| $12.5M | 0.09% |
136,827
+3,163
| +2% | +$288K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.09% |
554,779
-2,840
| -0.5% | -$63.4K |
|
138
Blackstone
BX
$133B
| $12.3M | 0.09% |
140,353
+5,944
| +4% | +$522K |
|
139
iShares Global 100 ETF
IOO
$7.08B
| $11.8M | 0.09% |
168,510
-61
| -0% | -$4.28K |
|
140
Marsh & McLennan
MMC
$101B
| $11.5M | 0.08% |
69,179
+12,488
| +22% | +$2.08M |
|
141
3M
MMM
$82.8B
| $11.4M | 0.08% |
130,004
+8,559
| +7% | +$752K |
|
142
Novo Nordisk
NVO
$249B
| $11M | 0.08% |
138,854
-20
| -0% | -$1.59K |
|
143
Cameco
CCJ
$33.2B
| $11M | 0.08% |
419,920
+3,780
| +0.9% | +$98.8K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 0.08% |
84,715
+17,499
| +26% | +$2.27M |
|
145
Airbnb
ABNB
$76.8B
| $10.9M | 0.08% |
87,569
-4,486
| -5% | -$558K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 0.08% |
132,436
-16,743
| -11% | -$1.38M |
|
147
Zoetis
ZTS
$67.9B
| $10.8M | 0.08% |
64,712
+26,336
| +69% | +$4.38M |
|
148
Shell
SHEL
$210B
| $10.8M | 0.08% |
186,909
+1,452
| +0.8% | +$83.6K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.7M | 0.08% |
97,292
+14,085
| +17% | +$1.54M |
|
150
iShares US Financials ETF
IYF
$4.07B
| $10.4M | 0.08% |
146,845
-365
| -0.2% | -$26K |
|