SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $8.4M | 0.06% |
39,858
+12,649
| +46% | +$2.67M |
|
177
VanEck Semiconductor ETF
SMH
$27.3B
| $8.35M | 0.06% |
65,180
+5,698
| +10% | +$730K |
|
178
General Mills
GIS
$27B
| $8.35M | 0.06% |
139,606
+10,564
| +8% | +$632K |
|
179
Amgen
AMGN
$153B
| $8.31M | 0.06% |
39,091
+1,989
| +5% | +$423K |
|
180
BP
BP
$87.4B
| $8.23M | 0.06% |
301,263
+83,769
| +39% | +$2.29M |
|
181
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $8.2M | 0.06% |
256,010
+24,206
| +10% | +$775K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.08M | 0.06% |
132,794
+46,006
| +53% | +$2.8M |
|
183
Boeing
BA
$174B
| $8.04M | 0.06% |
36,535
-6,194
| -14% | -$1.36M |
|
184
Norwegian Cruise Line
NCLH
$11.6B
| $7.99M | 0.06% |
299,051
+17,452
| +6% | +$466K |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $7.98M | 0.06% |
441,968
-8,689
| -2% | -$157K |
|
186
Netflix
NFLX
$529B
| $7.95M | 0.06% |
13,026
-6,800
| -34% | -$4.15M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 0.06% |
13,822
-1,727
| -11% | -$987K |
|
188
iShares MSCI China ETF
MCHI
$7.91B
| $7.83M | 0.06% |
115,999
+28,604
| +33% | +$1.93M |
|
189
Novo Nordisk
NVO
$245B
| $7.76M | 0.06% |
161,720
+7,984
| +5% | +$383K |
|
190
FedEx
FDX
$53.7B
| $7.75M | 0.06% |
35,344
-9,665
| -21% | -$2.12M |
|
|
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.56M | 0.06% |
181,735
+4,416
| +2% | +$184K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.43M | 0.05% |
64,731
-21,663
| -25% | -$2.49M |
|
193
Amplify Cybersecurity ETF
HACK
$2.29B
| $7.41M | 0.05% |
121,809
+7,286
| +6% | +$443K |
|
194
SAP
SAP
$313B
| $7.37M | 0.05% |
54,565
+3,189
| +6% | +$431K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.35M | 0.05% |
89,708
+9,442
| +12% | +$774K |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $7.31M | 0.05% |
18,211
-920
| -5% | -$369K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.2M | 0.05% |
56,525
+4,103
| +8% | +$522K |
|
198
Elastic
ESTC
$9.21B
| $7.16M | 0.05% |
48,052
-572
| -1% | -$85.2K |
|
199
Xylem
XYL
$34.2B
| $7.14M | 0.05% |
57,765
+2,782
| +5% | +$344K |
|
200
GFL Environmental
GFL
$17.4B
| $7.13M | 0.05% |
191,804
+16,845
| +10% | +$626K |
|