SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.51M | 0.06% |
160,733
-19,083
| -11% | -$891K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $7.44M | 0.06% |
103,442
-6,125
| -6% | -$441K |
|
|
CIXX
178
DELISTED
CI Financial Corp.
CIXX
| $7.42M | 0.06% |
746,595
+39,501
| +6% | +$392K |
|
|
GRP.U
179
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.4M | 0.06% |
145,045
-741
| -0.5% | -$37.8K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.31M | 0.06% |
134,077
+117,505
| +709% | +$6.4M |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| $7.29M | 0.06% |
414,898
-26,229
| -6% | -$461K |
|
182
Colgate-Palmolive
CL
$68.8B
| $7.28M | 0.06% |
92,409
-1,647
| -2% | -$130K |
|
|
TCN
183
DELISTED
Tricon Residential Inc.
TCN
| $7.28M | 0.06% |
949,572
-624,627
| -40% | -$4.79M |
|
184
Northrop Grumman
NOC
$83.2B
| $7.21M | 0.06% |
13,219
-1,425
| -10% | -$777K |
|
185
Texas Instruments
TXN
$171B
| $7.16M | 0.06% |
43,345
-830
| -2% | -$137K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.06M | 0.05% |
71,597
-23,473
| -25% | -$2.32M |
|
187
Dow Inc
DOW
$17.4B
| $7.03M | 0.05% |
139,606
+6,473
| +5% | +$326K |
|
188
Schlumberger
SLB
$53.4B
| $6.94M | 0.05% |
129,794
+11,691
| +10% | +$625K |
|
189
Stantec
STN
$12.3B
| $6.9M | 0.05% |
144,510
+19,023
| +15% | +$908K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.84M | 0.05% |
91,738
-98
| -0.1% | -$7.31K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.78M | 0.05% |
46,466
-20,001
| -30% | -$2.92M |
|
192
ICICI Bank
IBN
$113B
| $6.76M | 0.05% |
308,663
-32,858
| -10% | -$719K |
|
193
Sherwin-Williams
SHW
$92.9B
| $6.72M | 0.05% |
28,333
+2,239
| +9% | +$531K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.68M | 0.05% |
59,698
+14,287
| +31% | +$1.6M |
|
195
Boeing
BA
$174B
| $6.63M | 0.05% |
34,790
-1,447
| -4% | -$276K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.61M | 0.05% |
87,769
+4,992
| +6% | +$376K |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.5M | 0.05% |
65,289
+12,351
| +23% | +$1.23M |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.43M | 0.05% |
45,550
-4,662
| -9% | -$659K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.28M | 0.05% |
50,437
+2,628
| +5% | +$327K |
|
200
Gartner
IT
$18.6B
| $6.23M | 0.05% |
18,527
-144
| -0.8% | -$48.4K |
|