SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.6B
| $5.02M | 0.07% |
314,645
+13,276
| +4% | +$212K |
|
152
Vanguard S&P 500 ETF
VOO
$727B
| $4.94M | 0.07% |
17,392
-6,178
| -26% | -$1.76M |
|
153
Regeneron Pharmaceuticals
REGN
$60.5B
| $4.9M | 0.07% |
7,856
+1,419
| +22% | +$885K |
|
154
Kimberly-Clark
KMB
$43B
| $4.81M | 0.07% |
34,013
+16,190
| +91% | +$2.29M |
|
155
Novo Nordisk
NVO
$245B
| $4.81M | 0.07% |
146,198
-3,944
| -3% | -$130K |
|
156
Qualcomm
QCOM
$172B
| $4.8M | 0.07% |
52,615
-638
| -1% | -$58.2K |
|
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.78M | 0.07% |
+166,334
| New | +$4.78M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.76M | 0.07% |
84,375
+2,311
| +3% | +$130K |
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.71M | 0.07% |
173,797
+28,086
| +19% | +$760K |
|
160
Lowe's Companies
LOW
$151B
| $4.67M | 0.07% |
34,553
-7,123
| -17% | -$963K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.06% |
60,268
+10,163
| +20% | +$781K |
|
162
Marsh & McLennan
MMC
$100B
| $4.61M | 0.06% |
42,922
+141
| +0.3% | +$15.1K |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $4.52M | 0.06% |
15,370
-521
| -3% | -$153K |
|
164
Netflix
NFLX
$528B
| $4.47M | 0.06% |
9,714
+2,236
| +30% | +$1.03M |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.39M | 0.06% |
70,598
+13,617
| +24% | +$847K |
|
166
Elastic
ESTC
$9.14B
| $4.37M | 0.06% |
47,410
-922
| -2% | -$85K |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.34M | 0.06% |
64,800
-1,558
| -2% | -$104K |
|
168
iShares Gold Trust
IAU
$52.7B
| $4.28M | 0.06% |
125,669
+102,471
| +442% | +$3.49M |
|
169
Cenovus Energy
CVE
$29B
| $4.23M | 0.06% |
879,990
+418,478
| +91% | +$2.01M |
|
170
iShares S&P 100 ETF
OEF
$22.1B
| $4.22M | 0.06% |
29,560
+5,371
| +22% | +$767K |
|
171
Teck Resources
TECK
$16.8B
| $4.2M | 0.06% |
391,477
+132,290
| +51% | +$1.42M |
|
172
Intuitive Surgical
ISRG
$166B
| $4.14M | 0.06% |
21,783
-1,896
| -8% | -$360K |
|
173
TJX Companies
TJX
$155B
| $4.14M | 0.06% |
81,620
+9,408
| +13% | +$477K |
|
174
Verisk Analytics
VRSK
$37.5B
| $4.12M | 0.06% |
24,224
-2,612
| -10% | -$445K |
|
175
Dow Inc
DOW
$17.1B
| $4.02M | 0.06% |
98,611
-8,586
| -8% | -$350K |
|