SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CAE Inc
CAE
$8.46B
| $6.58M | 0.07% |
450,205
-22,495
| -5% | -$329K |
|
152
Sysco
SYY
$39.3B
| $6.58M | 0.07% |
105,722
+34,854
| +49% | +$2.17M |
|
153
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6.49M | 0.07% |
55,578
-13,668
| -20% | -$1.6M |
|
154
Vanguard Information Technology ETF
VGT
$99.2B
| $6.47M | 0.07% |
20,777
-679
| -3% | -$211K |
|
155
Intuitive Surgical
ISRG
$166B
| $6.47M | 0.07% |
27,339
+5,556
| +26% | +$1.31M |
|
156
Netflix
NFLX
$531B
| $6.43M | 0.07% |
12,853
+3,139
| +32% | +$1.57M |
|
157
Colgate-Palmolive
CL
$68.9B
| $6.32M | 0.07% |
81,957
-262
| -0.3% | -$20.2K |
|
158
Advanced Micro Devices
AMD
$245B
| $6.24M | 0.07% |
+76,082
| New | +$6.24M |
|
159
Amgen
AMGN
$152B
| $6.15M | 0.07% |
+24,213
| New | +$6.15M |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $6.12M | 0.07% |
37,511
+1,934
| +5% | +$316K |
|
161
Thomson Reuters
TRI
$79.3B
| $6.09M | 0.07% |
73,557
+3,050
| +4% | +$252K |
|
162
Lockheed Martin
LMT
$108B
| $6.08M | 0.07% |
15,874
-647
| -4% | -$248K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.08M | 0.07% |
73,374
+25,858
| +54% | +$2.14M |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.97M | 0.06% |
58,552
-25,476
| -30% | -$2.6M |
|
165
Boeing
BA
$171B
| $5.93M | 0.06% |
+35,865
| New | +$5.93M |
|
166
Kimberly-Clark
KMB
$43B
| $5.71M | 0.06% |
38,663
+4,650
| +14% | +$687K |
|
167
Teck Resources
TECK
$16.3B
| $5.53M | 0.06% |
397,342
+5,865
| +1% | +$81.6K |
|
168
General Mills
GIS
$26.9B
| $5.3M | 0.06% |
85,944
-982
| -1% | -$60.6K |
|
|
LAC
169
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.23M | 0.06% |
459,263
-210,625
| -31% | -$2.4M |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.16M | 0.06% |
86,831
+2,456
| +3% | +$146K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.14M | 0.06% |
172,764
+6,430
| +4% | +$191K |
|
172
Deere & Co
DE
$127B
| $5.12M | 0.06% |
23,111
+1,622
| +8% | +$359K |
|
173
Novo Nordisk
NVO
$243B
| $5.06M | 0.05% |
145,700
-498
| -0.3% | -$17.3K |
|
174
Elastic
ESTC
$9.18B
| $5.05M | 0.05% |
46,788
-622
| -1% | -$67.1K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.01M | 0.05% |
80,641
+10,043
| +14% | +$624K |
|