SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.28M | 0.06% |
160,472
-1,888
| -1% | -$109K |
|
177
Sherwin-Williams
SHW
$92.9B
| $9.25M | 0.06% |
26,626
+280
| +1% | +$97.3K |
|
178
Mondelez International
MDLZ
$79.9B
| $9.03M | 0.05% |
129,049
+17,889
| +16% | +$1.25M |
|
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.01M | 0.05% |
182,973
+46,055
| +34% | +$2.27M |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.01M | 0.05% |
110,116
+14,171
| +15% | +$1.16M |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.99M | 0.05% |
334,632
+35,772
| +12% | +$961K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.77M | 0.05% |
244,821
+3,626
| +2% | +$130K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.75M | 0.05% |
42,035
+9
| +0% | +$1.87K |
|
184
Baytex Energy
BTE
$1.67B
| $8.51M | 0.05% |
2,357,275
+334,242
| +17% | +$1.21M |
|
185
RELX
RELX
$85.9B
| $8.36M | 0.05% |
193,191
+65,581
| +51% | +$2.84M |
|
|
GRP.U
186
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.35M | 0.05% |
146,725
+10,675
| +8% | +$607K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.25M | 0.05% |
13
+5
| +63% | +$3.17M |
|
188
Dollar General
DG
$24.1B
| $8.18M | 0.05% |
52,431
-7,057
| -12% | -$1.1M |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.06M | 0.05% |
157,924
-27,044
| -15% | -$1.38M |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.03M | 0.05% |
119,190
-9,169
| -7% | -$617K |
|
191
Intel
INTC
$107B
| $7.94M | 0.05% |
179,782
-105,606
| -37% | -$4.66M |
|
192
ICICI Bank
IBN
$113B
| $7.91M | 0.05% |
299,545
+17,870
| +6% | +$472K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.88M | 0.05% |
46,538
+14,470
| +45% | +$2.45M |
|
194
Dow Inc
DOW
$17.4B
| $7.87M | 0.05% |
135,862
-1,557
| -1% | -$90.2K |
|
195
Moody's
MCO
$89.5B
| $7.78M | 0.05% |
19,797
+1,284
| +7% | +$505K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.76M | 0.05% |
184,281
+12,783
| +7% | +$538K |
|
197
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.59M | 0.05% |
152,226
+21,914
| +17% | +$1.09M |
|
198
Rockwell Automation
ROK
$38.2B
| $7.46M | 0.04% |
25,610
-4,294
| -14% | -$1.25M |
|
199
BP
BP
$87.4B
| $7.41M | 0.04% |
196,640
-1,420
| -0.7% | -$53.5K |
|
200
Sony
SONY
$165B
| $7.26M | 0.04% |
423,320
+3,895
| +0.9% | +$66.8K |
|