SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $10.4M | 0.06% |
100,345
+44,751
| +80% | +$4.64M |
|
177
Ecolab
ECL
$77.6B
| $10.2M | 0.05% |
39,937
-530
| -1% | -$135K |
|
178
General Motors
GM
$55.5B
| $10.2M | 0.05% |
226,788
+4,469
| +2% | +$200K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.1M | 0.05% |
357,000
+33,573
| +10% | +$946K |
|
180
Morgan Stanley
MS
$236B
| $9.93M | 0.05% |
95,213
-4,430
| -4% | -$462K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.69M | 0.05% |
162,849
+2,742
| +2% | +$163K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.68M | 0.05% |
13
-1
| -7% | -$744K |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.6M | 0.05% |
229,917
-50,764
| -18% | -$2.12M |
|
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $9.36M | 0.05% |
249,073
+4,574
| +2% | +$172K |
|
185
Abbott
ABT
$231B
| $9.35M | 0.05% |
81,991
-10,856
| -12% | -$1.24M |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.08M | 0.05% |
109,161
+13,749
| +14% | +$1.14M |
|
187
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.87M | 0.05% |
99,261
+13,355
| +16% | +$1.19M |
|
188
TransAlta
TAC
$3.64B
| $8.75M | 0.05% |
848,536
-40,584
| -5% | -$419K |
|
189
RELX
RELX
$85.9B
| $8.7M | 0.05% |
183,211
+3,516
| +2% | +$167K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.63M | 0.05% |
121,404
+3,392
| +3% | +$241K |
|
191
ICICI Bank
IBN
$113B
| $8.63M | 0.05% |
288,958
-30,618
| -10% | -$914K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.57M | 0.05% |
37,949
-1,673
| -4% | -$378K |
|
193
Constellation Brands
STZ
$26.2B
| $8.54M | 0.05% |
33,134
+547
| +2% | +$141K |
|
194
Sony
SONY
$165B
| $8.47M | 0.05% |
438,595
+75
| +0% | +$1.45K |
|
195
CME Group
CME
$94.4B
| $8.39M | 0.04% |
38,028
+11,411
| +43% | +$2.52M |
|
|
GRP.U
196
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.38M | 0.04% |
139,159
-4,109
| -3% | -$247K |
|
197
iShares MSCI China ETF
MCHI
$7.91B
| $8.3M | 0.04% |
163,130
+1,439
| +0.9% | +$73.3K |
|
198
Wheaton Precious Metals
WPM
$47.3B
| $8.24M | 0.04% |
135,714
+16,265
| +14% | +$987K |
|
199
Becton Dickinson
BDX
$55.1B
| $8.19M | 0.04% |
33,981
-7,785
| -19% | -$1.88M |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.99M | 0.04% |
102,357
+43,499
| +74% | +$3.4M |
|