SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $17.4M | 0.09% |
22,530
+1,437
| +7% | +$1.11M |
|
127
BioNTech
BNTX
$24.9B
| $17.2M | 0.09% |
145,081
+64,873
| +81% | +$7.7M |
|
128
iShares China Large-Cap ETF
FXI
$6.55B
| $17.2M | 0.09% |
541,512
-53,044
| -9% | -$1.69M |
|
|
TBIL
129
US Treasury 3 Month Bill ETF
TBIL
$6B
| $17M | 0.09% |
339,788
+158,301
| +87% | +$7.92M |
|
130
Zoetis
ZTS
$67.9B
| $17M | 0.09% |
86,865
-7,539
| -8% | -$1.47M |
|
131
SAP
SAP
$317B
| $16.7M | 0.09% |
72,999
+13,438
| +23% | +$3.08M |
|
132
Franco-Nevada
FNV
$36.6B
| $16.7M | 0.09% |
135,546
+2,925
| +2% | +$360K |
|
133
iShares US Financials ETF
IYF
$4.07B
| $16.6M | 0.09% |
159,891
+10,205
| +7% | +$1.06M |
|
134
Amgen
AMGN
$151B
| $16.5M | 0.09% |
51,224
-476
| -0.9% | -$153K |
|
135
Comcast
CMCSA
$125B
| $16.4M | 0.09% |
393,449
-49,254
| -11% | -$2.06M |
|
136
Imperial Oil
IMO
$44.5B
| $16.1M | 0.09% |
229,691
-13,548
| -6% | -$951K |
|
137
American International
AIG
$45.3B
| $16.1M | 0.09% |
219,618
-116,340
| -35% | -$8.52M |
|
138
AT&T
T
$212B
| $15.8M | 0.08% |
718,499
+35,835
| +5% | +$788K |
|
139
iShares Global Tech ETF
IXN
$5.73B
| $15.6M | 0.08% |
189,119
-1,096
| -0.6% | -$90.5K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.08% |
271,346
+51,610
| +23% | +$2.96M |
|
141
iShares Global 100 ETF
IOO
$7.08B
| $15.4M | 0.08% |
154,837
+3,907
| +3% | +$387K |
|
142
Sherwin-Williams
SHW
$91.2B
| $15M | 0.08% |
39,393
+3,014
| +8% | +$1.15M |
|
143
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $14.9M | 0.08% |
451,971
+4,314
| +1% | +$142K |
|
144
CVS Health
CVS
$93.5B
| $14.9M | 0.08% |
236,637
+3,555
| +2% | +$224K |
|
145
Wells Fargo
WFC
$262B
| $14.7M | 0.08% |
259,739
-14,658
| -5% | -$828K |
|
146
CrowdStrike
CRWD
$104B
| $14.7M | 0.08% |
52,259
+47,112
| +915% | +$13.2M |
|
147
United Parcel Service
UPS
$71.6B
| $14.6M | 0.08% |
107,357
-6,195
| -5% | -$845K |
|
148
Eaton
ETN
$136B
| $14.6M | 0.08% |
43,996
+2,200
| +5% | +$729K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.4M | 0.07% |
152,061
+2,191
| +1% | +$192K |
|
150
Chevron
CVX
$318B
| $13.3M | 0.07% |
90,114
-1,015
| -1% | -$149K |
|