SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $4.83M | 0.05% |
43,318
+4,258
| +11% | +$474K |
|
177
Gilead Sciences
GILD
$143B
| $4.77M | 0.05% |
73,394
-9,663
| -12% | -$628K |
|
178
Lowe's Companies
LOW
$151B
| $4.77M | 0.05% |
39,791
-707
| -2% | -$84.7K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.76M | 0.05% |
54,154
+1,978
| +4% | +$174K |
|
180
Qualcomm
QCOM
$172B
| $4.73M | 0.05% |
53,545
-1,339
| -2% | -$118K |
|
181
TransDigm Group
TDG
$71.7B
| $4.59M | 0.05% |
8,181
+35
| +0.4% | +$19.6K |
|
182
Cenovus Energy
CVE
$28.7B
| $4.55M | 0.05% |
449,145
-92,228
| -17% | -$935K |
|
183
Elevance Health
ELV
$70.7B
| $4.54M | 0.05% |
15,038
-413
| -3% | -$125K |
|
184
Eli Lilly
LLY
$654B
| $4.52M | 0.05% |
34,352
-1,797
| -5% | -$236K |
|
185
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $4.49M | 0.05% |
159,649
+5,207
| +3% | +$147K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.47M | 0.05% |
75,794
+5,079
| +7% | +$300K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 0.05% |
70,906
-3,265
| -4% | -$206K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $4.39M | 0.05% |
13,511
+1,070
| +9% | +$348K |
|
189
Teck Resources
TECK
$16.8B
| $4.38M | 0.05% |
253,115
-22,887
| -8% | -$396K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.34M | 0.05% |
66,099
+23,566
| +55% | +$1.55M |
|
191
Blackstone
BX
$131B
| $4.31M | 0.05% |
76,979
+852
| +1% | +$47.7K |
|
192
Novo Nordisk
NVO
$244B
| $4.3M | 0.05% |
148,332
-2,954
| -2% | -$85.5K |
|
193
Gildan
GIL
$8.23B
| $4.28M | 0.05% |
145,415
-32,110
| -18% | -$946K |
|
194
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $4.26M | 0.05% |
123,746
+406
| +0.3% | +$14K |
|
195
DuPont de Nemours
DD
$32.5B
| $4.24M | 0.05% |
66,061
+34,420
| +109% | +$2.21M |
|
196
Target
TGT
$42.3B
| $4.21M | 0.05% |
32,845
-635
| -2% | -$81.4K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.18M | 0.05% |
133,451
+5,763
| +5% | +$181K |
|
198
Imperial Oil
IMO
$44.2B
| $4.18M | 0.05% |
158,294
-4,658
| -3% | -$123K |
|
199
Check Point Software Technologies
CHKP
$20.8B
| $4.17M | 0.05% |
37,556
-785
| -2% | -$87.2K |
|
200
iShares US Financial Services ETF
IYG
$1.9B
| $4.11M | 0.05% |
81,150
+2,652
| +3% | +$134K |
|