SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Holding
920
Top Buys
| 1 | +$206M | |
| 2 | +$62.2M | |
| 3 | +$40.7M | |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 | +$91M | |
| 2 | +$57.2M | |
| 3 | +$39.5M | |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$195B
| $19.7M | 0.09% |
231,734
-13,901
|
|
||
127
Nike
NKE
$97.4B
| $19.6M | 0.09% |
276,138
-152,446
|
|
||
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $19.4M | 0.09% |
211,698
+7,993
|
|
||
129
Blackstone
BX
$118B
| $19.3M | 0.09% |
129,065
+8,542
|
|
||
130
Merck
MRK
$248B
| $19.1M | 0.09% |
241,686
-42,380
|
|
||
131
Pfizer
PFE
$148B
| $19.1M | 0.09% |
788,563
+18,981
|
|
||
132
American Tower
AMT
$83.7B
| $18.8M | 0.09% |
85,133
-16,839
|
|
||
133
Magna International
MGA
$13.8B
| $18.6M | 0.09% |
483,100
+32,290
|
|
||
134
iShares Global Tech ETF
IXN
$6.49B
| $18.5M | 0.09% |
200,393
-153
|
|
||
135
Imperial Oil
IMO
$45.9B
| $18.5M | 0.09% |
233,736
+7,940
|
|
||
136
Teck Resources
TECK
$22B
| $17.7M | 0.08% |
438,444
+50,818
|
|
||
137
Brandes International ETF
BINV
$357M
| $17.6M | 0.08% |
+491,961
|
|
||
138
Vanguard FTSE Europe ETF
VGK
$28.4B
| $17.6M | 0.08% |
226,575
+26,947
|
|
||
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $17.5M | 0.08% |
406,648
+206,443
|
|
||
140
Starbucks
SBUX
$96.8B
| $17.5M | 0.08% |
191,378
-83,305
|
|
||
141
Verizon
VZ
$176B
| $17.5M | 0.08% |
405,048
-46,844
|
|
||
142
Labcorp
LH
$21.4B
| $17.3M | 0.08% |
66,028
-42,958
|
|
||
143
Eaton
ETN
$131B
| $17.3M | 0.08% |
48,512
+291
|
|
||
144
ICICI Bank
IBN
$110B
| $17.2M | 0.08% |
512,108
+213,002
|
|
||
145
Bristol-Myers Squibb
BMY
$106B
| $17.1M | 0.08% |
369,275
+3,148
|
|
||
146
iShares Global 100 ETF
IOO
$7.98B
| $17M | 0.08% |
158,151
+763
|
|
||
147
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $16.8M | 0.08% |
279,054
-2,698
|
|
||
148
American Express
AXP
$255B
| $16.2M | 0.08% |
50,826
-2,971
|
|
||
149
Vanguard Information Technology ETF
VGT
$115B
| $16.2M | 0.08% |
24,409
+2,343
|
|
||
150
McKesson
MCK
$99.8B
| $15.8M | 0.07% |
21,624
+224
|
|