SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $9.55M | 0.08% |
191,903
+337
| +0.2% | +$16.8K |
|
152
Advanced Micro Devices
AMD
$245B
| $9.54M | 0.08% |
150,486
+2,381
| +2% | +$151K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.43M | 0.08% |
91,995
+20,230
| +28% | +$2.07M |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.4M | 0.08% |
95,070
-9,412
| -9% | -$931K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.12M | 0.07% |
197,675
-2,248
| -1% | -$104K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.08M | 0.07% |
82,499
+14,762
| +22% | +$1.62M |
|
157
Marsh & McLennan
MMC
$100B
| $8.79M | 0.07% |
58,874
+2,992
| +5% | +$447K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.72M | 0.07% |
66,467
-8,491
| -11% | -$1.11M |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.67M | 0.07% |
212,196
-5,999
| -3% | -$245K |
|
160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $8.63M | 0.07% |
320,544
+14,373
| +5% | +$387K |
|
161
Devon Energy
DVN
$22.1B
| $8.61M | 0.07% |
143,203
+1,489
| +1% | +$89.5K |
|
162
Union Pacific
UNP
$131B
| $8.45M | 0.07% |
43,380
-9,930
| -19% | -$1.93M |
|
163
Hudbay
HBM
$5.03B
| $7.97M | 0.06% |
1,976,602
+1,308
| +0.1% | +$5.27K |
|
164
Lockheed Martin
LMT
$108B
| $7.9M | 0.06% |
20,454
-421
| -2% | -$163K |
|
165
General Mills
GIS
$27B
| $7.81M | 0.06% |
101,896
+944
| +0.9% | +$72.3K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 0.06% |
109,567
-16,402
| -13% | -$1.17M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.73M | 0.06% |
179,816
+1,785
| +1% | +$76.7K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.73M | 0.06% |
63,781
+3,353
| +6% | +$406K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.71M | 0.06% |
298,768
+3,137
| +1% | +$80.9K |
|
170
BP
BP
$87.4B
| $7.63M | 0.06% |
267,276
-8,716
| -3% | -$249K |
|
171
iShares MSCI China ETF
MCHI
$7.91B
| $7.62M | 0.06% |
179,048
+8,192
| +5% | +$349K |
|
172
Broadcom
AVGO
$1.58T
| $7.52M | 0.06% |
169,390
-74,670
| -31% | -$3.32M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.06% |
95,303
-53,746
| -36% | -$4.21M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.43M | 0.06% |
244,762
-90,198
| -27% | -$2.74M |
|
175
Caterpillar
CAT
$198B
| $7.25M | 0.06% |
44,158
-6,496
| -13% | -$1.07M |
|