SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14.6M | 0.1% |
179,729
-7,393
| -4% | -$600K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $14.4M | 0.1% |
165,165
-971
| -0.6% | -$84.7K |
|
128
Marsh & McLennan
MMC
$101B
| $14.3M | 0.1% |
76,257
+7,078
| +10% | +$1.33M |
|
129
Uber
UBER
$192B
| $14.2M | 0.1% |
329,883
+70,779
| +27% | +$3.06M |
|
130
AT&T
T
$212B
| $13.9M | 0.1% |
869,129
-82,909
| -9% | -$1.32M |
|
131
Freeport-McMoran
FCX
$66.1B
| $13.8M | 0.1% |
346,123
-625
| -0.2% | -$25K |
|
132
Abbott
ABT
$231B
| $13.6M | 0.09% |
124,987
-5,208
| -4% | -$568K |
|
133
iShares Global Tech ETF
IXN
$5.73B
| $13.6M | 0.09% |
218,921
-11,533
| -5% | -$717K |
|
134
Zoetis
ZTS
$67.9B
| $13.6M | 0.09% |
78,753
+14,041
| +22% | +$2.42M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.09% |
468,176
+268,055
| +134% | +$7.64M |
|
136
Goldman Sachs
GS
$227B
| $13.3M | 0.09% |
41,157
+1,490
| +4% | +$481K |
|
137
Blackstone
BX
$133B
| $13M | 0.09% |
139,928
-425
| -0.3% | -$39.5K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13M | 0.09% |
258,937
-103,740
| -29% | -$5.2M |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.8M | 0.09% |
252,052
-1,659
| -0.7% | -$84.3K |
|
140
American Electric Power
AEP
$58.1B
| $12.8M | 0.09% |
151,426
+14,599
| +11% | +$1.23M |
|
141
ServiceNow
NOW
$186B
| $12.6M | 0.09% |
22,498
+442
| +2% | +$248K |
|
142
Cameco
CCJ
$33.2B
| $12.6M | 0.09% |
402,182
-17,738
| -4% | -$554K |
|
143
iShares Global 100 ETF
IOO
$7.08B
| $12.4M | 0.08% |
162,626
-5,884
| -3% | -$448K |
|
|
TCN
144
DELISTED
Tricon Residential Inc.
TCN
| $12.3M | 0.08% |
1,402,148
+393,644
| +39% | +$3.45M |
|
145
Dollar General
DG
$23.9B
| $11.9M | 0.08% |
69,876
+68,698
| +5,832% | +$11.7M |
|
146
RTX Corp
RTX
$212B
| $11.6M | 0.08% |
118,599
-46,468
| -28% | -$4.55M |
|
147
Shell
SHEL
$210B
| $11.5M | 0.08% |
189,847
+2,938
| +2% | +$177K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 0.08% |
84,622
-93
| -0.1% | -$12.3K |
|
149
Novo Nordisk
NVO
$249B
| $11.2M | 0.08% |
138,638
-216
| -0.2% | -$17.5K |
|
150
iShares US Financials ETF
IYF
$4.07B
| $10.9M | 0.07% |
145,473
-1,372
| -0.9% | -$102K |
|