SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.45M | 0.05% |
44,926
+13,824
| +44% | +$754K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.41M | 0.05% |
59,720
-19,169
| -24% | -$773K |
|
178
SAP
SAP
$317B
| $2.37M | 0.05% |
29,410
-27,556
| -48% | -$2.22M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.05% |
88,322
-367,080
| -81% | -$9.79M |
|
180
Vodafone
VOD
$28.3B
| $2.34M | 0.05% |
72,891
-36,410
| -33% | -$1.17M |
|
181
Eli Lilly
LLY
$666B
| $2.33M | 0.05% |
32,342
+5,449
| +20% | +$393K |
|
182
Aflac
AFL
$58.1B
| $2.28M | 0.05% |
72,112
-4,324
| -6% | -$137K |
|
183
Duke Energy
DUK
$94B
| $2.26M | 0.05% |
27,969
+15,473
| +124% | +$1.25M |
|
184
Kinder Morgan
KMI
$59.4B
| $2.26M | 0.05% |
126,151
-90,374
| -42% | -$1.62M |
|
185
iShares US Transportation ETF
IYT
$606M
| $2.24M | 0.05% |
62,828
+10,120
| +19% | +$360K |
|
186
Philip Morris
PM
$251B
| $2.23M | 0.05% |
22,707
+14,629
| +181% | +$1.44M |
|
187
Kimberly-Clark
KMB
$42.9B
| $2.22M | 0.05% |
16,506
-11,246
| -41% | -$1.51M |
|
188
Dollar General
DG
$23.9B
| $2.14M | 0.05% |
25,042
-5,543
| -18% | -$475K |
|
189
3M
MMM
$82.9B
| $2.14M | 0.05% |
15,342
-27,885
| -65% | -$3.89M |
|
190
Ecolab
ECL
$78B
| $2.13M | 0.05% |
19,102
+11,890
| +165% | +$1.33M |
|
191
Goldman Sachs
GS
$227B
| $2.11M | 0.05% |
13,406
+2,726
| +26% | +$428K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.05% |
25,648
-5,099
| -17% | -$417K |
|
193
KKR & Co
KKR
$122B
| $2.04M | 0.04% |
138,979
-65,323
| -32% | -$960K |
|
194
iShares Russell 1000 ETF
IWB
$43.5B
| $2.04M | 0.04% |
17,837
+12,374
| +227% | +$1.41M |
|
195
BHP
BHP
$141B
| $2.03M | 0.04% |
87,820
-5,434
| -6% | -$126K |
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.03M | 0.04% |
+37,113
| New | +$2.03M |
|
197
Open Text
OTEX
$8.51B
| $1.98M | 0.04% |
76,662
+12,408
| +19% | +$321K |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $1.97M | 0.04% |
178,829
+13,238
| +8% | +$146K |
|
199
SPDR Gold Trust
GLD
$110B
| $1.97M | 0.04% |
16,754
+1,871
| +13% | +$220K |
|
200
Hershey
HSY
$37.6B
| $1.97M | 0.04% |
+21,400
| New | +$1.97M |
|