SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.33B
| $13.1M | 0.07% |
2,413,957
-261,341
| -10% | -$1.42M |
|
152
3M
MMM
$82.8B
| $13M | 0.07% |
95,441
+29,143
| +44% | +$3.98M |
|
153
McCormick & Company Non-Voting
MKC
$18.8B
| $13M | 0.07% |
158,016
+696
| +0.4% | +$57.3K |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.07% |
208,257
-44,928
| -18% | -$2.8M |
|
155
Gilead Sciences
GILD
$140B
| $12.5M | 0.07% |
148,624
-1,568
| -1% | -$131K |
|
156
Union Pacific
UNP
$132B
| $12.4M | 0.07% |
50,183
-894
| -2% | -$220K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 0.07% |
21,061
-267
| -1% | -$157K |
|
|
B
158
Barrick Mining Corporation
B
$46.5B
| $12.3M | 0.07% |
620,195
-232,854
| -27% | -$4.62M |
|
159
Airbnb
ABNB
$76.8B
| $12.2M | 0.07% |
96,006
-711
| -0.7% | -$90.2K |
|
160
Lockheed Martin
LMT
$107B
| $12.1M | 0.06% |
20,633
+4,229
| +26% | +$2.47M |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.9M | 0.06% |
232,797
-1,159
| -0.5% | -$59.2K |
|
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.7M | 0.06% |
232,751
+26,418
| +13% | +$1.33M |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $11.7M | 0.06% |
52,801
+6,186
| +13% | +$1.37M |
|
164
Blackstone
BX
$133B
| $11.6M | 0.06% |
75,616
-32,333
| -30% | -$4.95M |
|
165
Stantec
STN
$12.5B
| $11.5M | 0.06% |
145,009
+2,211
| +2% | +$176K |
|
166
Mondelez International
MDLZ
$78.8B
| $11M | 0.06% |
148,683
+6,501
| +5% | +$479K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.9M | 0.06% |
138,423
+16,903
| +14% | +$1.33M |
|
168
Elevance Health
ELV
$69.4B
| $10.9M | 0.06% |
20,908
+796
| +4% | +$414K |
|
169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $10.8M | 0.06% |
116,413
+1,142
| +1% | +$106K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.8M | 0.06% |
60,392
+11,003
| +22% | +$1.97M |
|
171
VanEck Semiconductor ETF
SMH
$27B
| $10.8M | 0.06% |
43,936
+10,532
| +32% | +$2.59M |
|
172
Bristol-Myers Squibb
BMY
$95B
| $10.7M | 0.06% |
206,460
+34,757
| +20% | +$1.8M |
|
173
PayPal
PYPL
$65.4B
| $10.7M | 0.06% |
136,765
-8,933
| -6% | -$697K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.06% |
200,987
+61,418
| +44% | +$3.23M |
|
175
Moody's
MCO
$89.6B
| $10.6M | 0.06% |
22,263
+1,637
| +8% | +$777K |
|