SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $8.83M | 0.06% |
46,842
-7,267
| -13% | -$1.37M |
|
177
iShares MSCI China ETF
MCHI
$7.78B
| $8.73M | 0.06% |
165,021
+6,831
| +4% | +$361K |
|
178
Amplify Cybersecurity ETF
HACK
$2.25B
| $8.65M | 0.05% |
147,377
+19,563
| +15% | +$1.15M |
|
179
Uber
UBER
$192B
| $8.6M | 0.05% |
241,143
+31,780
| +15% | +$1.13M |
|
180
Technology Select Sector SPDR Fund
XLK
$84B
| $8.58M | 0.05% |
53,992
-918
| -2% | -$146K |
|
181
Novo Nordisk
NVO
$249B
| $8.55M | 0.05% |
154,002
-8,496
| -5% | -$472K |
|
182
Boeing
BA
$174B
| $8.5M | 0.05% |
44,386
-2,700
| -6% | -$517K |
|
|
GRP.U
183
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $8.36M | 0.05% |
108,295
-44,964
| -29% | -$3.47M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.33M | 0.05% |
68,885
-8,109
| -11% | -$981K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.25M | 0.05% |
52,973
+43,338
| +450% | +$6.75M |
|
186
CAE Inc
CAE
$8.54B
| $7.99M | 0.05% |
306,365
-98,929
| -24% | -$2.58M |
|
187
BP
BP
$88.4B
| $7.97M | 0.05% |
271,020
-15,554
| -5% | -$457K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.96M | 0.05% |
104,107
+22,312
| +27% | +$1.71M |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.95M | 0.05% |
58,004
+3,388
| +6% | +$464K |
|
190
iShares Gold Trust
IAU
$52B
| $7.71M | 0.05% |
209,340
+155,299
| +287% | +$5.72M |
|
191
TJX Companies
TJX
$157B
| $7.69M | 0.05% |
126,989
+58,086
| +84% | +$3.52M |
|
192
Dow Inc
DOW
$16.9B
| $7.63M | 0.05% |
119,711
+1,166
| +1% | +$74.3K |
|
193
Texas Instruments
TXN
$170B
| $7.53M | 0.05% |
41,045
+1,120
| +3% | +$205K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.5M | 0.05% |
144,914
-11,168
| -7% | -$578K |
|
195
Elevance Health
ELV
$69.4B
| $7.43M | 0.05% |
15,115
-69
| -0.5% | -$33.9K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.42M | 0.05% |
95,237
+6,389
| +7% | +$498K |
|
197
Colgate-Palmolive
CL
$67.6B
| $7.36M | 0.05% |
96,993
+1,589
| +2% | +$120K |
|
198
Intuitive Surgical
ISRG
$163B
| $7.29M | 0.05% |
24,154
+820
| +4% | +$247K |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $7.25M | 0.05% |
17,410
-888
| -5% | -$370K |
|
|
ERF
200
DELISTED
Enerplus Corporation
ERF
| $7.23M | 0.05% |
569,133
+64,859
| +13% | +$824K |
|