SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
270
Closed
52
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.14M | 0.07% |
89,701
+31,312
| +54% | +$3.19M |
|
152
NextEra Energy, Inc.
NEE
$148B
| $9.12M | 0.07% |
120,672
+68,151
| +130% | +$5.15M |
|
153
Amgen
AMGN
$153B
| $8.88M | 0.07% |
35,671
+10,584
| +42% | +$2.63M |
|
|
GRP.U
154
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.8M | 0.07% |
144,699
+1,436
| +1% | +$87.3K |
|
155
Ecolab
ECL
$77.5B
| $8.77M | 0.07% |
40,972
+623
| +2% | +$133K |
|
156
Gilead Sciences
GILD
$140B
| $8.75M | 0.07% |
135,381
+77,708
| +135% | +$5.02M |
|
157
Simon Property Group
SPG
$58.7B
| $8.7M | 0.07% |
76,447
+2,104
| +3% | +$239K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.36M | 0.07% |
76,750
+5,281
| +7% | +$575K |
|
159
CAE Inc
CAE
$8.55B
| $8.34M | 0.07% |
293,295
-5,660
| -2% | -$161K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $8.26M | 0.07% |
88,778
+9,780
| +12% | +$909K |
|
161
General Mills
GIS
$26.6B
| $8.24M | 0.07% |
134,338
-2,465
| -2% | -$151K |
|
162
Netflix
NFLX
$521B
| $7.88M | 0.06% |
15,105
+2,563
| +20% | +$1.34M |
|
|
VRN
163
DELISTED
Veren
VRN
| $7.83M | 0.06% |
1,882,252
+260,963
| +16% | +$1.09M |
|
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $7.78M | 0.06% |
243,685
+10,258
| +4% | +$328K |
|
165
Dollar General
DG
$24.1B
| $7.7M | 0.06% |
38,015
-6,441
| -14% | -$1.31M |
|
166
Morgan Stanley
MS
$237B
| $7.7M | 0.06% |
99,100
+41,672
| +73% | +$3.24M |
|
167
Cenovus Energy
CVE
$29.7B
| $7.68M | 0.06% |
1,021,828
+515,205
| +102% | +$3.87M |
|
168
Thermo Fisher Scientific
TMO
$183B
| $7.67M | 0.06% |
16,799
-2,309
| -12% | -$1.05M |
|
169
Intuitive Surgical
ISRG
$158B
| $7.51M | 0.06% |
10,163
+561
| +6% | +$415K |
|
170
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $7.48M | 0.06% |
236,259
+189,006
| +400% | +$5.98M |
|
171
KLA
KLAC
$111B
| $7.36M | 0.06% |
22,287
+863
| +4% | +$285K |
|
172
Vanguard Information Technology ETF
VGT
$99.1B
| $7.34M | 0.06% |
20,481
-243
| -1% | -$87.1K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.21M | 0.06% |
54,305
-233
| -0.4% | -$30.9K |
|
174
Church & Dwight Co
CHD
$22.7B
| $7.2M | 0.06% |
82,465
+7,869
| +11% | +$687K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.19M | 0.06% |
111,777
+31,909
| +40% | +$2.05M |
|