SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $15.3M | 0.1% |
77,294
-3,049
| -4% | -$602K |
|
127
Blackstone
BX
$132B
| $15.1M | 0.1% |
115,311
-15,733
| -12% | -$2.06M |
|
128
Unilever
UL
$157B
| $15M | 0.1% |
310,139
-19,486
| -6% | -$945K |
|
|
129
IBM
IBM
$232B
| $14.8M | 0.1% |
90,765
-53,829
| -37% | -$8.8M |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.8M | 0.1% |
108,732
+5,383
| +5% | +$734K |
|
131
Marsh & McLennan
MMC
$100B
| $14.6M | 0.09% |
76,999
+3,058
| +4% | +$579K |
|
132
iShares Global Tech ETF
IXN
$5.72B
| $14.5M | 0.09% |
212,948
-12,457
| -6% | -$849K |
|
133
Intel
INTC
$107B
| $14.3M | 0.09% |
285,388
+2,757
| +1% | +$139K |
|
134
American Electric Power
AEP
$57.6B
| $14.3M | 0.09% |
175,716
+3,848
| +2% | +$313K |
|
135
Morgan Stanley
MS
$237B
| $13.9M | 0.09% |
148,664
+1,362
| +0.9% | +$127K |
|
136
KLA
KLAC
$119B
| $13.2M | 0.08% |
22,627
+8,417
| +59% | +$4.89M |
|
137
iShares China Large-Cap ETF
FXI
$6.63B
| $13M | 0.08% |
541,881
-3,741
| -0.7% | -$89.9K |
|
138
Stantec
STN
$12.3B
| $13M | 0.08% |
162,101
+3,710
| +2% | +$297K |
|
139
Caterpillar
CAT
$199B
| $12.8M | 0.08% |
43,374
-1,875
| -4% | -$554K |
|
140
McKesson
MCK
$85.5B
| $12.7M | 0.08% |
27,477
+11,870
| +76% | +$5.5M |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.7M | 0.08% |
151,534
-2,137
| -1% | -$179K |
|
142
Shell
SHEL
$208B
| $12.4M | 0.08% |
188,883
+1,993
| +1% | +$131K |
|
143
Netflix
NFLX
$529B
| $12.3M | 0.08% |
25,351
+2,110
| +9% | +$1.03M |
|
144
Amgen
AMGN
$153B
| $12.3M | 0.08% |
42,666
+3,480
| +9% | +$1M |
|
145
Bristol-Myers Squibb
BMY
$95.8B
| $12.1M | 0.08% |
236,724
+77,471
| +49% | +$3.97M |
|
146
iShares Global 100 ETF
IOO
$7.05B
| $12.1M | 0.08% |
150,618
-2,755
| -2% | -$222K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.08% |
458,484
-16,919
| -4% | -$442K |
|
148
iShares US Financials ETF
IYF
$4.01B
| $11.9M | 0.08% |
139,858
-3,117
| -2% | -$266K |
|
149
Airbnb
ABNB
$75.6B
| $11.8M | 0.08% |
86,766
-46,385
| -35% | -$6.31M |
|
150
3M
MMM
$82.8B
| $11.7M | 0.08% |
128,113
+224
| +0.2% | +$20.5K |
|