SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $5.65M | 0.08% |
444,570
+9,576
| +2% | +$122K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $5.56M | 0.08% |
49,175
+13,805
| +39% | +$1.56M |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.56M | 0.08% |
141,587
+397
| +0.3% | +$15.6K |
|
154
General Mills
GIS
$27B
| $5.53M | 0.08% |
122,641
+41,224
| +51% | +$1.86M |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.51M | 0.08% |
79,013
+12,046
| +18% | +$839K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $5.49M | 0.08% |
32,631
+17,256
| +112% | +$2.9M |
|
157
Danaher
DHR
$143B
| $5.48M | 0.08% |
63,104
+13,158
| +26% | +$1.14M |
|
158
J.M. Smucker
SJM
$12B
| $5.43M | 0.07% |
43,760
+245
| +0.6% | +$30.4K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.39M | 0.07% |
84,499
+16
| +0% | +$1.02K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.39M | 0.07% |
66,181
+8,462
| +15% | +$689K |
|
161
ConocoPhillips
COP
$116B
| $5.28M | 0.07% |
89,113
-50,040
| -36% | -$2.97M |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $5.18M | 0.07% |
123,388
+10,530
| +9% | +$442K |
|
163
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.03M | 0.07% |
217,635
-6,231
| -3% | -$144K |
|
164
Salesforce
CRM
$239B
| $5.01M | 0.07% |
43,058
+2,880
| +7% | +$335K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $5M | 0.07% |
23,156
+3,081
| +15% | +$665K |
|
166
iShares US Industrials ETF
IYJ
$1.72B
| $4.96M | 0.07% |
68,462
-3,250
| -5% | -$236K |
|
167
Deere & Co
DE
$128B
| $4.93M | 0.07% |
31,728
+232
| +0.7% | +$36K |
|
168
Imperial Oil
IMO
$44.4B
| $4.9M | 0.07% |
185,302
-1,642
| -0.9% | -$43.4K |
|
169
Applied Materials
AMAT
$130B
| $4.87M | 0.07% |
87,570
+37,374
| +74% | +$2.08M |
|
170
Gildan
GIL
$8.27B
| $4.83M | 0.07% |
167,905
+4,732
| +3% | +$136K |
|
171
Cognizant
CTSH
$35.1B
| $4.76M | 0.07% |
59,149
+6,337
| +12% | +$510K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.75M | 0.07% |
42,121
+6,803
| +19% | +$768K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $4.71M | 0.07% |
27,875
+1,827
| +7% | +$309K |
|
174
iShares US Financial Services ETF
IYG
$1.9B
| $4.7M | 0.06% |
108,705
+16,983
| +19% | +$735K |
|
175
McKesson
MCK
$85.5B
| $4.69M | 0.06% |
33,303
-17,892
| -35% | -$2.52M |
|