SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $6.44M | 0.07% |
203,780
-9,600
| -4% | -$303K |
|
152
Colgate-Palmolive
CL
$68.8B
| $6.43M | 0.07% |
93,411
+3,523
| +4% | +$243K |
|
153
Sony
SONY
$165B
| $6.34M | 0.07% |
466,155
+22,355
| +5% | +$304K |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.34M | 0.07% |
117,879
-1,207
| -1% | -$64.9K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $6.28M | 0.07% |
21,209
+677
| +3% | +$200K |
|
156
Goldman Sachs
GS
$223B
| $6.23M | 0.07% |
27,079
+999
| +4% | +$230K |
|
157
TSMC
TSM
$1.26T
| $6.18M | 0.07% |
106,289
-6,340
| -6% | -$368K |
|
158
American International
AIG
$43.9B
| $5.94M | 0.07% |
115,639
-9,209
| -7% | -$473K |
|
159
HCA Healthcare
HCA
$98.5B
| $5.92M | 0.07% |
40,046
-2,066
| -5% | -$305K |
|
|
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $5.89M | 0.07% |
116,044
+7,641
| +7% | +$388K |
|
161
Vodafone
VOD
$28.5B
| $5.74M | 0.06% |
296,927
+15,593
| +6% | +$301K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.73M | 0.06% |
98,139
-3,251
| -3% | -$190K |
|
163
Labcorp
LH
$23.2B
| $5.7M | 0.06% |
39,241
-4,717
| -11% | -$686K |
|
164
Church & Dwight Co
CHD
$23.3B
| $5.7M | 0.06% |
80,985
+25,375
| +46% | +$1.79M |
|
165
American Electric Power
AEP
$57.8B
| $5.64M | 0.06% |
59,640
+21,486
| +56% | +$2.03M |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.61M | 0.06% |
58,509
+13,445
| +30% | +$1.29M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $5.46M | 0.06% |
28,528
-1,822
| -6% | -$348K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.43M | 0.06% |
67,026
+20,364
| +44% | +$1.65M |
|
169
SAP
SAP
$313B
| $5.34M | 0.06% |
39,854
+11,430
| +40% | +$1.53M |
|
170
Novartis
NVS
$251B
| $5.33M | 0.06% |
56,318
+2,195
| +4% | +$208K |
|
171
Dow Inc
DOW
$17.4B
| $5.22M | 0.06% |
95,341
-4,598
| -5% | -$252K |
|
172
TransAlta
TAC
$3.64B
| $5.09M | 0.06% |
715,492
-528,945
| -43% | -$3.76M |
|
173
Stryker
SYK
$150B
| $4.91M | 0.05% |
23,387
+2,710
| +13% | +$569K |
|
174
Estee Lauder
EL
$32.1B
| $4.9M | 0.05% |
23,711
+168
| +0.7% | +$34.7K |
|
175
Kinder Morgan
KMI
$59.1B
| $4.84M | 0.05% |
227,857
+109
| +0% | +$2.31K |
|