SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.71M | 0.07% |
88,325
+5,826
| +7% | +$640K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.61M | 0.07% |
173,330
-24,345
| -12% | -$1.35M |
|
153
Hudbay
HBM
$5.03B
| $9.52M | 0.07% |
1,884,119
-92,483
| -5% | -$467K |
|
154
Cameco
CCJ
$33B
| $9.42M | 0.07% |
416,140
+20,129
| +5% | +$456K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $9.41M | 0.07% |
557,619
-66,196
| -11% | -$1.12M |
|
156
Novo Nordisk
NVO
$245B
| $9.4M | 0.07% |
138,874
-4,476
| -3% | -$303K |
|
157
Marsh & McLennan
MMC
$100B
| $9.38M | 0.07% |
56,691
-2,183
| -4% | -$361K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.13M | 0.07% |
67,216
+3,435
| +5% | +$467K |
|
159
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $9.07M | 0.07% |
355,564
+35,020
| +11% | +$893K |
|
160
BP
BP
$87.4B
| $9.07M | 0.07% |
259,650
-7,626
| -3% | -$266K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.83M | 0.07% |
297,285
-1,483
| -0.5% | -$44K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.77M | 0.07% |
83,207
-8,788
| -10% | -$927K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.64M | 0.07% |
211,214
-982
| -0.5% | -$40.2K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $8.57M | 0.07% |
229,475
-100,799
| -31% | -$3.77M |
|
165
Ford
F
$46.7B
| $8.34M | 0.06% |
717,066
-291,924
| -29% | -$3.4M |
|
166
Tesla
TSLA
$1.13T
| $8.27M | 0.06% |
67,143
-16,443
| -20% | -$2.03M |
|
167
Oracle
ORCL
$654B
| $8.21M | 0.06% |
100,364
+257
| +0.3% | +$21K |
|
168
Imperial Oil
IMO
$44.4B
| $7.94M | 0.06% |
163,400
+19,876
| +14% | +$966K |
|
169
Airbnb
ABNB
$75.8B
| $7.87M | 0.06% |
92,055
-6,194
| -6% | -$530K |
|
170
AstraZeneca
AZN
$253B
| $7.86M | 0.06% |
115,902
-7,130
| -6% | -$483K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $7.73M | 0.06% |
92,436
-2,867
| -3% | -$240K |
|
172
iShares MSCI China ETF
MCHI
$7.91B
| $7.73M | 0.06% |
162,709
-16,339
| -9% | -$776K |
|
173
Netflix
NFLX
$529B
| $7.7M | 0.06% |
26,126
-1,733
| -6% | -$511K |
|
174
ServiceNow
NOW
$190B
| $7.68M | 0.06% |
19,771
+3,827
| +24% | +$1.49M |
|
175
Alibaba
BABA
$323B
| $7.55M | 0.06% |
85,649
-46,524
| -35% | -$4.1M |
|