SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.35M | 0.09% |
80,021
+31,332
| +64% | +$1.31M |
|
152
Waste Management
WM
$91.2B
| $3.34M | 0.09% |
61,613
-1,007
| -2% | -$54.6K |
|
153
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.32M | 0.09% |
264,776
+13,155
| +5% | +$165K |
|
|
B
154
Barrick Mining Corporation
B
$45.4B
| $3.31M | 0.09% |
302,252
-174,968
| -37% | -$1.91M |
|
155
Mastercard
MA
$538B
| $3.29M | 0.08% |
38,087
+1,644
| +5% | +$142K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.08% |
50,921
-442
| -0.9% | -$28.5K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 0.08% |
136,154
-5,290
| -4% | -$128K |
|
158
Sony
SONY
$165B
| $3.27M | 0.08% |
121,960
+110
| +0.1% | +$2.95K |
|
159
Franco-Nevada
FNV
$36.3B
| $3.26M | 0.08% |
67,427
+5,148
| +8% | +$249K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.24M | 0.08% |
85,347
+930
| +1% | +$35.3K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 0.08% |
41,491
+2,449
| +6% | +$191K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $3.22M | 0.08% |
30,243
+23,103
| +324% | +$2.46M |
|
163
Aflac
AFL
$57.2B
| $3.11M | 0.08% |
48,511
+33,663
| +227% | +$2.16M |
|
164
Toyota
TM
$254B
| $3.09M | 0.08% |
22,048
+1,524
| +7% | +$213K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.06M | 0.08% |
37,713
+1,651
| +5% | +$134K |
|
166
Stantec
STN
$12.4B
| $3.03M | 0.08% |
126,783
+6,968
| +6% | +$167K |
|
167
Costco
COST
$418B
| $3.01M | 0.08% |
19,830
+15
| +0.1% | +$2.27K |
|
168
Restaurant Brands International
QSR
$20.8B
| $3M | 0.08% |
+78,169
| New | +$3M |
|
169
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.08% |
27,766
+738
| +3% | +$79.1K |
|
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.92M | 0.08% |
+65,466
| New | +$2.92M |
|
|
STB
171
DELISTED
Student Transportation Inc
STB
| $2.91M | 0.08% |
540,278
+136,698
| +34% | +$736K |
|
172
BlackBerry
BB
$2.28B
| $2.82M | 0.07% |
315,656
+136,456
| +76% | +$1.22M |
|
173
iShares MSCI Germany ETF
EWG
$2.54B
| $2.73M | 0.07% |
91,577
-21,069
| -19% | -$629K |
|
174
Rio Tinto
RIO
$102B
| $2.73M | 0.07% |
65,972
+2,400
| +4% | +$99.4K |
|
175
Caterpillar
CAT
$196B
| $2.73M | 0.07% |
34,076
+1,175
| +4% | +$94.1K |
|