SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.4B
| $10.8M | 0.07% |
129,460
-544
| -0.4% | -$45.5K |
|
152
Netflix
NFLX
$528B
| $10.8M | 0.07% |
24,427
-4,500
| -16% | -$1.98M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.6M | 0.07% |
98,364
+1,072
| +1% | +$116K |
|
154
Bristol-Myers Squibb
BMY
$95.5B
| $10.4M | 0.07% |
161,972
+49,630
| +44% | +$3.17M |
|
155
Ford
F
$46.6B
| $10.1M | 0.07% |
664,852
-48,529
| -7% | -$734K |
|
156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $10.1M | 0.07% |
353,369
+7,403
| +2% | +$211K |
|
157
Caterpillar
CAT
$196B
| $10M | 0.07% |
40,829
-3,111
| -7% | -$765K |
|
158
Union Pacific
UNP
$130B
| $9.99M | 0.07% |
48,822
-1,653
| -3% | -$338K |
|
159
Stantec
STN
$12.3B
| $9.97M | 0.07% |
153,530
+2,311
| +2% | +$150K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $9.82M | 0.07% |
121,089
-11,347
| -9% | -$920K |
|
161
Hudbay
HBM
$4.97B
| $9.44M | 0.06% |
1,985,565
+40,678
| +2% | +$193K |
|
162
Intel
INTC
$106B
| $9.37M | 0.06% |
280,069
-869
| -0.3% | -$29.1K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.97M | 0.06% |
145,450
-13,260
| -8% | -$818K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.06% |
556,464
+1,685
| +0.3% | +$26.8K |
|
165
AstraZeneca
AZN
$254B
| $8.8M | 0.06% |
122,987
+11,095
| +10% | +$794K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.76M | 0.06% |
209,212
-4,172
| -2% | -$175K |
|
167
Amgen
AMGN
$152B
| $8.68M | 0.06% |
39,078
-1,502
| -4% | -$333K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.65M | 0.06% |
49,739
+1,808
| +4% | +$314K |
|
169
Imperial Oil
IMO
$44.2B
| $8.52M | 0.06% |
166,850
+14,654
| +10% | +$749K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.1B
| $8.47M | 0.06% |
251,325
-67,255
| -21% | -$2.27M |
|
171
NextEra Energy, Inc.
NEE
$145B
| $8.42M | 0.06% |
113,539
+23,110
| +26% | +$1.71M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.35M | 0.06% |
110,466
+7,559
| +7% | +$571K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 0.06% |
168,831
+15,772
| +10% | +$777K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $8.26M | 0.06% |
97,979
-86,678
| -47% | -$7.31M |
|
175
ATS Corp
ATS
$2.66B
| $8.21M | 0.06% |
+178,569
| New | +$8.21M |
|