SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $2.97M | 0.05% |
13,734
-4,939
| -26% | -$1.07M |
|
202
Ecolab
ECL
$77.6B
| $2.93M | 0.05% |
23,374
+1,032
| +5% | +$129K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.85M | 0.05% |
45,783
-7,888
| -15% | -$492K |
|
|
X
204
DELISTED
US Steel
X
| $2.82M | 0.05% |
83,311
+23,171
| +39% | +$783K |
|
205
Sysco
SYY
$39.4B
| $2.74M | 0.05% |
52,563
-3,847
| -7% | -$200K |
|
206
iShares US Transportation ETF
IYT
$605M
| $2.74M | 0.05% |
66,676
-2,388
| -3% | -$98K |
|
207
Church & Dwight Co
CHD
$23.3B
| $2.71M | 0.05% |
54,354
-1,782
| -3% | -$88.9K |
|
208
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.68M | 0.05% |
49,551
-6,754
| -12% | -$366K |
|
209
Cognizant
CTSH
$35.1B
| $2.6M | 0.04% |
43,670
+15,574
| +55% | +$927K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $2.58M | 0.04% |
16,873
+543
| +3% | +$82.9K |
|
211
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.57M | 0.04% |
37,043
-5,881
| -14% | -$408K |
|
212
iShares US Energy ETF
IYE
$1.16B
| $2.52M | 0.04% |
65,280
+13,460
| +26% | +$519K |
|
213
Target
TGT
$42.3B
| $2.48M | 0.04% |
44,979
+31,858
| +243% | +$1.76M |
|
214
Delta Air Lines
DAL
$39.9B
| $2.46M | 0.04% |
53,468
+13,623
| +34% | +$627K |
|
215
Kellanova
K
$27.8B
| $2.46M | 0.04% |
36,012
-8,143
| -18% | -$555K |
|
216
Gildan
GIL
$8.27B
| $2.42M | 0.04% |
89,684
-28,407
| -24% | -$767K |
|
217
Vale
VALE
$44.4B
| $2.38M | 0.04% |
249,586
+11,413
| +5% | +$109K |
|
218
Morgan Stanley
MS
$236B
| $2.36M | 0.04% |
55,063
+19,819
| +56% | +$849K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.35M | 0.04% |
54,091
+2,781
| +5% | +$121K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $2.35M | 0.04% |
+15,186
| New | +$2.35M |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.04% |
25,744
-3,515
| -12% | -$321K |
|
222
Netflix
NFLX
$529B
| $2.35M | 0.04% |
15,859
-341
| -2% | -$50.4K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.04% |
20,234
+10,981
| +119% | +$1.26M |
|
224
Sanofi
SNY
$113B
| $2.32M | 0.04% |
51,151
+1,580
| +3% | +$71.6K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $2.31M | 0.04% |
18,104
+6,057
| +50% | +$773K |
|