SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
$30M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Alibaba
BABA
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
| 2 |
West Fraser Timber
WFG
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.4M |
| 5 |
DocuSign
DOCU
|
$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.96M | 0.07% |
86,394
-9,291
| -10% | -$1.07M |
|
152
JD.com
JD
$44.6B
| $9.87M | 0.07% |
123,706
+5,410
| +5% | +$432K |
|
153
GE Aerospace
GE
$296B
| $9.81M | 0.07% |
146,203
-14,661
| -9% | -$984K |
|
154
KLA
KLAC
$119B
| $9.8M | 0.07% |
30,229
+7,942
| +36% | +$2.57M |
|
|
VRN
155
DELISTED
Veren
VRN
| $9.78M | 0.07% |
2,163,957
+281,705
| +15% | +$1.27M |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.7M | 0.07% |
+209,567
| New | +$9.7M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $9.68M | 0.07% |
132,021
+11,349
| +9% | +$832K |
|
158
Exxon Mobil
XOM
$466B
| $9.63M | 0.07% |
152,614
+27,415
| +22% | +$1.73M |
|
159
American Electric Power
AEP
$57.8B
| $9.51M | 0.07% |
112,459
+1,604
| +1% | +$136K |
|
160
Blackstone
BX
$133B
| $9.51M | 0.07% |
97,884
-32,445
| -25% | -$3.15M |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.44M | 0.07% |
83,947
+7,197
| +9% | +$809K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.42M | 0.07% |
92,411
+2,710
| +3% | +$276K |
|
|
B
163
Barrick Mining Corporation
B
$48.5B
| $9.31M | 0.07% |
450,657
+95,058
| +27% | +$1.96M |
|
164
Gilead Sciences
GILD
$143B
| $9.3M | 0.07% |
135,061
-320
| -0.2% | -$22K |
|
165
Zoetis
ZTS
$67.9B
| $9.25M | 0.07% |
49,636
+6,788
| +16% | +$1.26M |
|
166
Amgen
AMGN
$153B
| $9.04M | 0.07% |
37,102
+1,431
| +4% | +$349K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.03M | 0.07% |
134,746
+22,969
| +21% | +$1.54M |
|
168
Sysco
SYY
$39.4B
| $8.99M | 0.07% |
115,653
+46,498
| +67% | +$3.62M |
|
169
Ford
F
$46.7B
| $8.81M | 0.06% |
592,731
+88,946
| +18% | +$1.32M |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $8.73M | 0.06% |
38,052
+6,606
| +21% | +$1.52M |
|
171
Cameco
CCJ
$33B
| $8.64M | 0.06% |
451,971
+66,251
| +17% | +$1.27M |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.6M | 0.06% |
261,373
+17,688
| +7% | +$582K |
|
173
Ecolab
ECL
$77.6B
| $8.55M | 0.06% |
41,490
+518
| +1% | +$107K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.29M | 0.06% |
56,164
+1,859
| +3% | +$274K |
|
175
Norwegian Cruise Line
NCLH
$11.6B
| $8.28M | 0.06% |
281,599
+245,554
| +681% | +$7.22M |
|