SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
176
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.15M | 0.06% |
138,288
-4,923
| -3% | -$290K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.13M | 0.06% |
146,962
+7,521
| +5% | +$416K |
|
178
SAP
SAP
$313B
| $8.1M | 0.06% |
59,241
-427
| -0.7% | -$58.4K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.09M | 0.06% |
78,558
+16,843
| +27% | +$1.73M |
|
180
Sherwin-Williams
SHW
$92.9B
| $7.72M | 0.05% |
29,068
+85
| +0.3% | +$22.6K |
|
181
Ecolab
ECL
$77.6B
| $7.69M | 0.05% |
41,190
-87
| -0.2% | -$16.2K |
|
182
FedEx
FDX
$53.7B
| $7.68M | 0.05% |
30,995
-548
| -2% | -$136K |
|
183
BP
BP
$87.4B
| $7.63M | 0.05% |
216,207
-4,304
| -2% | -$152K |
|
|
LAC
184
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.42M | 0.05% |
367,479
+3,256
| +0.9% | +$65.7K |
|
185
Dow Inc
DOW
$17.4B
| $7.39M | 0.05% |
138,687
+3,238
| +2% | +$172K |
|
186
iShares MSCI China ETF
MCHI
$7.91B
| $7.24M | 0.05% |
161,751
+1,007
| +0.6% | +$45.1K |
|
187
Boeing
BA
$174B
| $7.22M | 0.05% |
34,189
-1,471
| -4% | -$311K |
|
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.16M | 0.05% |
220,173
-28,652
| -12% | -$932K |
|
189
Lockheed Martin
LMT
$108B
| $7.11M | 0.05% |
15,444
+3,289
| +27% | +$1.51M |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $7.09M | 0.05% |
16,040
+1,840
| +13% | +$814K |
|
191
Newmont
NEM
$83.7B
| $6.98M | 0.05% |
164,595
+47,432
| +40% | +$2.01M |
|
192
Mondelez International
MDLZ
$79.9B
| $6.92M | 0.05% |
94,929
+2,930
| +3% | +$214K |
|
193
ICICI Bank
IBN
$113B
| $6.91M | 0.05% |
299,533
-27,865
| -9% | -$643K |
|
194
Alibaba
BABA
$323B
| $6.78M | 0.05% |
81,365
-9,116
| -10% | -$760K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.75M | 0.05% |
142,406
-37,091
| -21% | -$1.76M |
|
196
Sony
SONY
$165B
| $6.65M | 0.05% |
369,225
+1,205
| +0.3% | +$21.7K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.49M | 0.04% |
268,284
+11,871
| +5% | +$287K |
|
198
Morgan Stanley
MS
$236B
| $6.31M | 0.04% |
73,939
-1,331
| -2% | -$114K |
|
199
Gartner
IT
$18.6B
| $6.1M | 0.04% |
17,413
-3,599
| -17% | -$1.26M |
|
200
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.1M | 0.04% |
55,226
+4,671
| +9% | +$516K |
|