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
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $4.62M | 0.06% |
+101,158
| New | +$4.62M |
|
177
Philips
PHG
$26.5B
| $4.38M | 0.06% |
145,249
+19,327
| +15% | +$583K |
|
178
AB InBev
BUD
$118B
| $4.35M | 0.06% |
39,549
+7,340
| +23% | +$807K |
|
179
EOG Resources
EOG
$64.4B
| $4.35M | 0.06% |
41,296
-4,554
| -10% | -$479K |
|
180
Accenture
ACN
$159B
| $4.34M | 0.06% |
28,286
+1,382
| +5% | +$212K |
|
|
BBU
181
Brookfield Business Partners
BBU
$2.43B
| $4.33M | 0.06% |
189,493
-542
| -0.3% | -$12.4K |
|
182
Novartis
NVS
$251B
| $4.24M | 0.06% |
58,515
-1,021
| -2% | -$73.9K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.12M | 0.06% |
149,265
+21,836
| +17% | +$602K |
|
184
iShares International Select Dividend ETF
IDV
$5.74B
| $4.1M | 0.06% |
124,061
+1,523
| +1% | +$50.3K |
|
185
iShares US Home Construction ETF
ITB
$3.35B
| $4.08M | 0.06% |
103,273
+1,693
| +2% | +$66.9K |
|
186
Shopify
SHOP
$191B
| $4.08M | 0.06% |
328,030
-47,870
| -13% | -$595K |
|
|
STB
187
DELISTED
Student Transportation Inc
STB
| $4.06M | 0.06% |
543,874
-295,790
| -35% | -$2.21M |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.06% |
37,658
-8,607
| -19% | -$923K |
|
189
Schlumberger
SLB
$53.4B
| $4.02M | 0.06% |
62,118
+9,134
| +17% | +$592K |
|
|
ERF
190
DELISTED
Enerplus Corporation
ERF
| $4.01M | 0.06% |
358,692
+110,469
| +45% | +$1.23M |
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4M | 0.06% |
142,009
+4,260
| +3% | +$120K |
|
192
Texas Instruments
TXN
$171B
| $3.99M | 0.06% |
38,379
+4,903
| +15% | +$509K |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.98M | 0.05% |
65,844
+45,110
| +218% | +$2.72M |
|
194
Hershey
HSY
$37.6B
| $3.96M | 0.05% |
40,046
+18,246
| +84% | +$1.81M |
|
195
Church & Dwight Co
CHD
$23.3B
| $3.95M | 0.05% |
78,520
+13,860
| +21% | +$698K |
|
196
Wheaton Precious Metals
WPM
$47.3B
| $3.92M | 0.05% |
192,513
-829
| -0.4% | -$16.9K |
|
197
Kinder Morgan
KMI
$59.1B
| $3.88M | 0.05% |
257,960
+38,767
| +18% | +$584K |
|
198
Kellanova
K
$27.8B
| $3.86M | 0.05% |
63,195
+535
| +0.9% | +$32.7K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $3.8M | 0.05% |
15,680
+2,634
| +20% | +$638K |
|
200
Royal Caribbean
RCL
$95.7B
| $3.78M | 0.05% |
32,143
+25,970
| +421% | +$3.06M |
|