SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.6M | 0.06% |
93,881
-27,208
| -22% | -$2.2M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $7.52M | 0.05% |
18,115
+2,075
| +13% | +$861K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.35M | 0.05% |
126,903
-18,547
| -13% | -$1.07M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.05% |
560,654
+4,190
| +0.8% | +$54.1K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.2M | 0.05% |
232,092
+11,919
| +5% | +$370K |
|
181
Mondelez International
MDLZ
$79.9B
| $7.16M | 0.05% |
103,224
+8,295
| +9% | +$576K |
|
182
Dow Inc
DOW
$17.4B
| $7.13M | 0.05% |
138,286
-401
| -0.3% | -$20.7K |
|
|
GRP.U
183
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.13M | 0.05% |
134,851
-3,437
| -2% | -$182K |
|
|
ERF
184
DELISTED
Enerplus Corporation
ERF
| $7.12M | 0.05% |
404,841
+33,665
| +9% | +$592K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.1M | 0.05% |
149,159
-19,672
| -12% | -$936K |
|
186
ICICI Bank
IBN
$113B
| $7.01M | 0.05% |
303,125
+3,592
| +1% | +$83.1K |
|
187
Ecolab
ECL
$77.6B
| $6.92M | 0.05% |
40,863
-327
| -0.8% | -$55.4K |
|
188
Sony
SONY
$165B
| $6.92M | 0.05% |
419,960
+50,735
| +14% | +$836K |
|
189
iShares MSCI China ETF
MCHI
$7.91B
| $6.9M | 0.05% |
159,392
-2,359
| -1% | -$102K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.88M | 0.05% |
138,117
+17,502
| +15% | +$872K |
|
191
Alibaba
BABA
$323B
| $6.88M | 0.05% |
79,326
-2,039
| -3% | -$177K |
|
192
McKesson
MCK
$85.5B
| $6.79M | 0.05% |
15,607
+11,316
| +264% | +$4.92M |
|
193
Sherwin-Williams
SHW
$92.9B
| $6.78M | 0.05% |
26,594
-2,474
| -9% | -$631K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.76M | 0.05% |
286,761
+18,477
| +7% | +$436K |
|
195
Boeing
BA
$174B
| $6.63M | 0.05% |
34,564
+375
| +1% | +$71.9K |
|
196
KLA
KLAC
$119B
| $6.52M | 0.05% |
14,210
+2,195
| +18% | +$1.01M |
|
|
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.43M | 0.05% |
128,387
+75,434
| +142% | +$3.78M |
|
198
Elevance Health
ELV
$70.6B
| $6.42M | 0.05% |
14,747
+3,720
| +34% | +$1.62M |
|
|
LAC
199
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.4M | 0.05% |
376,609
+9,130
| +2% | +$155K |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.32M | 0.05% |
71,236
-7,322
| -9% | -$649K |
|