SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.3B
| $7.79M | 0.06% |
112,342
+8,900
| +9% | +$617K |
|
|
TCN
177
DELISTED
Tricon Residential Inc.
TCN
| $7.78M | 0.06% |
1,008,504
+58,932
| +6% | +$455K |
|
178
AstraZeneca
AZN
$254B
| $7.77M | 0.06% |
111,892
-4,010
| -3% | -$278K |
|
179
Imperial Oil
IMO
$44.8B
| $7.72M | 0.06% |
152,196
-11,204
| -7% | -$568K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.61M | 0.06% |
139,441
+5,364
| +4% | +$293K |
|
181
Boeing
BA
$175B
| $7.58M | 0.06% |
35,660
+870
| +3% | +$185K |
|
182
SAP
SAP
$317B
| $7.55M | 0.06% |
59,668
-303
| -0.5% | -$38.3K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.47M | 0.05% |
153,059
-7,674
| -5% | -$374K |
|
184
Dow Inc
DOW
$16.9B
| $7.43M | 0.05% |
135,449
-4,157
| -3% | -$228K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.7B
| $7.24M | 0.05% |
47,931
-2,506
| -5% | -$378K |
|
186
FedEx
FDX
$52.7B
| $7.21M | 0.05% |
31,543
-3,209
| -9% | -$733K |
|
187
ICICI Bank
IBN
$113B
| $7.07M | 0.05% |
327,398
+18,735
| +6% | +$404K |
|
188
NextEra Energy, Inc.
NEE
$145B
| $6.97M | 0.05% |
90,429
-2,007
| -2% | -$155K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.05% |
200,121
-29,354
| -13% | -$1.02M |
|
190
Gartner
IT
$18B
| $6.85M | 0.05% |
21,012
+2,485
| +13% | +$810K |
|
191
Ecolab
ECL
$78B
| $6.83M | 0.05% |
41,277
+67
| +0.2% | +$11.1K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $6.72M | 0.05% |
46,497
+947
| +2% | +$137K |
|
193
Sony
SONY
$167B
| $6.67M | 0.05% |
368,020
-14,285
| -4% | -$259K |
|
194
Morgan Stanley
MS
$240B
| $6.61M | 0.05% |
75,270
-48,574
| -39% | -$4.26M |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $6.58M | 0.05% |
57,201
-2,497
| -4% | -$287K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.57M | 0.05% |
61,715
-3,574
| -5% | -$380K |
|
197
Sherwin-Williams
SHW
$91.5B
| $6.51M | 0.05% |
28,983
+650
| +2% | +$146K |
|
198
Mondelez International
MDLZ
$79B
| $6.42M | 0.05% |
91,999
+18,552
| +25% | +$1.29M |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.25M | 0.05% |
256,413
+157,383
| +159% | +$3.84M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.23M | 0.05% |
123,229
+7,522
| +7% | +$380K |
|