SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.52%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.67B
AUM Growth
+$70.8M
(+2%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
694
New
23
Increased
82
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$8.66M |
| 3 |
Royal Bank of Canada
RY
|
$8.17M |
| 4 |
Qualcomm
QCOM
|
$6.87M |
| 5 |
Canadian National Railway
CNI
|
$4.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.8M |
| 4 |
Nike
NKE
|
$5.45M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.87M |
Sector Composition
| 1 | Financials | 32.32% |
| 2 | Energy | 11.35% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stantec
STN
$12.3B
| $2.26M | 0.05% |
107,215
| – | – |
|
177
Novartis
NVS
$251B
| $2.25M | 0.05% |
29,233
| – | – |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.05% |
33,771
| – | – |
|
179
Kellanova
K
$27.8B
| $2.25M | 0.05% |
33,079
| – | – |
|
180
Eli Lilly
LLY
$652B
| $2.22M | 0.05% |
26,893
| – | – |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $2.22M | 0.05% |
188,265
+41,741
| +28% | +$493K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.05% |
25,433
| – | – |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.05% |
30,747
| – | – |
|
|
SWNC
184
DELISTED
Southwestern Energy Company
SWNC
| $2.21M | 0.05% |
119,100
+53,872
| +83% | +$1,000K |
|
185
EOG Resources
EOG
$64.4B
| $2.2M | 0.05% |
30,952
+21,022
| +212% | +$1.5M |
|
186
GSK
GSK
$81.5B
| $2.2M | 0.05% |
46,637
| – | – |
|
187
Aflac
AFL
$57.2B
| $2.19M | 0.05% |
76,436
-3,800
| -5% | -$109K |
|
188
Dollar General
DG
$24.1B
| $2.18M | 0.05% |
30,585
| – | – |
|
189
BHP
BHP
$138B
| $2.14M | 0.05% |
93,254
| – | – |
|
190
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.14M | 0.05% |
85,801
| – | – |
|
191
iShares MSCI Germany ETF
EWG
$2.51B
| $2.13M | 0.05% |
87,350
| – | – |
|
192
Accenture
ACN
$159B
| $2.13M | 0.05% |
20,340
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $2.11M | 0.05% |
34,800
+9,920
| +40% | +$603K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $2.06M | 0.05% |
22,581
| – | – |
|
195
Baytex Energy
BTE
$1.67B
| $2.03M | 0.05% |
666,916
| – | – |
|
196
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.03M | 0.05% |
72,843
| – | – |
|
197
Sysco
SYY
$39.4B
| $2.03M | 0.05% |
53,101
| – | – |
|
198
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.01M | 0.05% |
18,804
| – | – |
|
199
Alibaba
BABA
$323B
| $2.01M | 0.05% |
24,715
+6,313
| +34% | +$513K |
|
200
Broadcom
AVGO
$1.58T
| $2.01M | 0.05% |
138,330
| – | – |
|