SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $16.5M | 0.1% |
57,877
+15,211
| +36% | +$4.32M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $16.3M | 0.1% |
301,217
+64,493
| +27% | +$3.5M |
|
128
IBM
IBM
$230B
| $16.2M | 0.1% |
84,728
-6,037
| -7% | -$1.15M |
|
129
Marsh & McLennan
MMC
$101B
| $15.9M | 0.09% |
77,067
+68
| +0.1% | +$14K |
|
130
American Electric Power
AEP
$58.1B
| $15.7M | 0.09% |
182,893
+7,177
| +4% | +$618K |
|
131
iShares Global Tech ETF
IXN
$5.73B
| $15.3M | 0.09% |
204,974
-7,974
| -4% | -$596K |
|
132
Unilever
UL
$159B
| $14.9M | 0.09% |
296,884
-13,255
| -4% | -$665K |
|
133
Blackstone
BX
$133B
| $14.5M | 0.09% |
110,573
-4,738
| -4% | -$622K |
|
134
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $14.5M | 0.09% |
460,348
+91,892
| +25% | +$2.89M |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14.4M | 0.09% |
152,664
+1,130
| +0.7% | +$107K |
|
136
Morgan Stanley
MS
$240B
| $14.2M | 0.08% |
151,196
+2,532
| +2% | +$238K |
|
|
B
137
Barrick Mining Corporation
B
$46.5B
| $14.2M | 0.08% |
856,234
-94,221
| -10% | -$1.57M |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.08% |
255,337
+6,192
| +2% | +$344K |
|
139
iShares China Large-Cap ETF
FXI
$6.55B
| $14M | 0.08% |
582,904
+41,023
| +8% | +$987K |
|
140
Gilead Sciences
GILD
$140B
| $13.9M | 0.08% |
189,933
-5,429
| -3% | -$398K |
|
141
KLA
KLAC
$115B
| $13.8M | 0.08% |
19,758
-2,869
| -13% | -$2M |
|
142
iShares Global 100 ETF
IOO
$7.08B
| $13.8M | 0.08% |
154,173
+3,555
| +2% | +$318K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13.8M | 0.08% |
126,353
+24,473
| +24% | +$2.67M |
|
144
Fortinet
FTNT
$58.6B
| $13.6M | 0.08% |
199,559
+19,413
| +11% | +$1.33M |
|
145
RTX Corp
RTX
$212B
| $13.6M | 0.08% |
139,410
+35,697
| +34% | +$3.48M |
|
146
Airbnb
ABNB
$76.8B
| $13.3M | 0.08% |
80,419
-6,347
| -7% | -$1.05M |
|
147
Vanguard Growth ETF
VUG
$187B
| $13.3M | 0.08% |
38,498
-16,275
| -30% | -$5.6M |
|
148
Union Pacific
UNP
$132B
| $13.1M | 0.08% |
53,444
+6,435
| +14% | +$1.58M |
|
149
iShares US Financials ETF
IYF
$4.07B
| $13.1M | 0.08% |
137,325
-2,533
| -2% | -$242K |
|
150
Imperial Oil
IMO
$44.5B
| $12.9M | 0.08% |
187,609
-5,236
| -3% | -$361K |
|