SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.93M | 0.06% |
47,516
-4,222
| -8% | -$349K |
|
177
HCA Healthcare
HCA
$98.5B
| $3.91M | 0.05% |
40,244
+1,930
| +5% | +$187K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.05% |
39,593
-634
| -2% | -$62.4K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.05% |
10,723
-3,190
| -23% | -$1.16M |
|
180
Sysco
SYY
$39.4B
| $3.88M | 0.05% |
70,868
+28,737
| +68% | +$1.57M |
|
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.86M | 0.05% |
139,482
-2,443
| -2% | -$67.6K |
|
182
FMC
FMC
$4.72B
| $3.85M | 0.05% |
38,646
+34,478
| +827% | +$3.44M |
|
183
Zoetis
ZTS
$67.9B
| $3.84M | 0.05% |
28,017
-15,829
| -36% | -$2.17M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.82M | 0.05% |
80,188
+56,573
| +240% | +$2.7M |
|
185
Rio Tinto
RIO
$104B
| $3.78M | 0.05% |
67,265
-843
| -1% | -$47.4K |
|
186
J.M. Smucker
SJM
$12B
| $3.76M | 0.05% |
35,515
-71
| -0.2% | -$7.51K |
|
187
Cameco
CCJ
$33B
| $3.74M | 0.05% |
354,364
+210,050
| +146% | +$2.22M |
|
188
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.56M | 0.05% |
43,122
+5,106
| +13% | +$421K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 0.05% |
42,451
+17,365
| +69% | +$1.44M |
|
|
LAC
190
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.49M | 0.05% |
669,888
+31,156
| +5% | +$163K |
|
191
Vermilion Energy
VET
$1.12B
| $3.44M | 0.05% |
751,084
+94,635
| +14% | +$433K |
|
192
Sandstorm Gold
SAND
$3.37B
| $3.43M | 0.05% |
347,413
+8,920
| +3% | +$88K |
|
193
Deere & Co
DE
$128B
| $3.38M | 0.05% |
21,489
-157
| -0.7% | -$24.7K |
|
194
iShares International Select Dividend ETF
IDV
$5.74B
| $3.36M | 0.05% |
133,674
-18,820
| -12% | -$473K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.05% |
+22,444
| New | +$3.32M |
|
196
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.32M | 0.05% |
90,887
-262,015
| -74% | -$9.56M |
|
197
iShares US Home Construction ETF
ITB
$3.35B
| $3.28M | 0.05% |
74,335
-3,037
| -4% | -$134K |
|
198
iShares US Financial Services ETF
IYG
$1.9B
| $3.28M | 0.05% |
81,993
+8,469
| +12% | +$339K |
|
199
iShares US Medical Devices ETF
IHI
$4.35B
| $3.25M | 0.05% |
73,650
+5,478
| +8% | +$242K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.2M | 0.04% |
138,234
+104,362
| +308% | +$2.42M |
|