SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.91M | 0.05% |
145,711
-193
| -0.1% | -$5.18K |
|
177
Vertex Pharmaceuticals
VRTX
$101B
| $3.78M | 0.05% |
15,891
-1,201
| -7% | -$286K |
|
178
Verisk Analytics
VRSK
$37.7B
| $3.74M | 0.05% |
26,836
+2,605
| +11% | +$363K |
|
179
Marsh & McLennan
MMC
$100B
| $3.7M | 0.05% |
42,781
-537
| -1% | -$46.4K |
|
180
Stryker
SYK
$150B
| $3.68M | 0.05% |
22,100
-1,287
| -6% | -$214K |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.64M | 0.05% |
+66,358
| New | +$3.64M |
|
182
Qualcomm
QCOM
$172B
| $3.6M | 0.05% |
53,253
-292
| -0.5% | -$19.8K |
|
183
Lowe's Companies
LOW
$151B
| $3.59M | 0.05% |
41,676
+1,885
| +5% | +$162K |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 0.05% |
174,917
-2,654
| -1% | -$54.3K |
|
185
AB InBev
BUD
$117B
| $3.57M | 0.05% |
80,917
-11,784
| -13% | -$520K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.55M | 0.05% |
+56,981
| New | +$3.55M |
|
187
Elevance Health
ELV
$70.8B
| $3.53M | 0.05% |
15,567
+529
| +4% | +$120K |
|
188
Eli Lilly
LLY
$653B
| $3.46M | 0.05% |
24,948
-9,404
| -27% | -$1.3M |
|
189
TJX Companies
TJX
$155B
| $3.45M | 0.05% |
72,212
-54,833
| -43% | -$2.62M |
|
190
iShares International Select Dividend ETF
IDV
$5.74B
| $3.45M | 0.05% |
152,494
+46,512
| +44% | +$1.05M |
|
191
HCA Healthcare
HCA
$98.1B
| $3.44M | 0.05% |
38,314
-1,732
| -4% | -$156K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.4M | 0.05% |
141,925
+8,474
| +6% | +$203K |
|
193
Sony
SONY
$165B
| $3.29M | 0.05% |
278,105
-188,050
| -40% | -$2.23M |
|
194
Adobe
ADBE
$148B
| $3.29M | 0.05% |
10,328
+3,466
| +51% | +$1.1M |
|
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.2M | 0.04% |
105,695
+4,779
| +5% | +$145K |
|
196
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.14M | 0.04% |
6,437
+5,879
| +1,054% | +$2.87M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $3.14M | 0.04% |
40,227
+37,527
| +1,390% | +$2.92M |
|
198
Dow Inc
DOW
$17.3B
| $3.13M | 0.04% |
107,197
+11,856
| +12% | +$347K |
|
199
Mondelez International
MDLZ
$79.6B
| $3.11M | 0.04% |
62,023
-1,943
| -3% | -$97.3K |
|
200
Rio Tinto
RIO
$104B
| $3.1M | 0.04% |
68,108
+38,439
| +130% | +$1.75M |
|