SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $7.18M | 0.06% |
48,330
-7,475
| -13% | -$1.11M |
|
177
ICICI Bank
IBN
$113B
| $7.16M | 0.06% |
341,521
+25,551
| +8% | +$536K |
|
178
Novo Nordisk
NVO
$245B
| $7.14M | 0.06% |
143,350
-710
| -0.5% | -$35.4K |
|
|
GRP.U
179
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.08M | 0.06% |
145,786
+41,407
| +40% | +$2.01M |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.02M | 0.06% |
142,390
-4,821
| -3% | -$238K |
|
181
Northrop Grumman
NOC
$83.2B
| $6.89M | 0.06% |
14,644
+393
| +3% | +$185K |
|
182
Texas Instruments
TXN
$171B
| $6.84M | 0.06% |
44,175
+647
| +1% | +$100K |
|
183
Uber
UBER
$190B
| $6.84M | 0.06% |
257,984
+14,254
| +6% | +$378K |
|
|
CIXX
184
DELISTED
CI Financial Corp.
CIXX
| $6.77M | 0.05% |
707,094
+30,834
| +5% | +$295K |
|
185
AstraZeneca
AZN
$253B
| $6.75M | 0.05% |
123,032
+20,840
| +20% | +$1.14M |
|
186
Colgate-Palmolive
CL
$68.8B
| $6.61M | 0.05% |
94,056
-856
| -0.9% | -$60.1K |
|
187
Netflix
NFLX
$529B
| $6.56M | 0.05% |
27,859
+9,848
| +55% | +$2.32M |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.39M | 0.05% |
50,212
+1,291
| +3% | +$164K |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $6.25M | 0.05% |
441,127
-68,837
| -13% | -$975K |
|
|
LAC
190
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.24M | 0.05% |
237,863
+8,664
| +4% | +$227K |
|
191
Imperial Oil
IMO
$44.4B
| $6.21M | 0.05% |
143,524
-62,790
| -30% | -$2.72M |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.19M | 0.05% |
82,777
+2,355
| +3% | +$176K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.13M | 0.05% |
91,836
+4,412
| +5% | +$294K |
|
194
Oracle
ORCL
$654B
| $6.11M | 0.05% |
100,107
+16,917
| +20% | +$1.03M |
|
195
ServiceNow
NOW
$190B
| $6.02M | 0.05% |
15,944
+538
| +3% | +$203K |
|
196
Ecolab
ECL
$77.6B
| $5.98M | 0.05% |
41,397
+814
| +2% | +$118K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $5.9M | 0.05% |
19,178
-505
| -3% | -$155K |
|
198
Dow Inc
DOW
$17.4B
| $5.85M | 0.05% |
133,133
-3,649
| -3% | -$160K |
|
199
CAE Inc
CAE
$8.53B
| $5.7M | 0.05% |
371,487
+91,654
| +33% | +$1.41M |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.68M | 0.05% |
47,809
-984
| -2% | -$117K |
|