SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
$34.3M |
| 2 |
Enbridge
ENB
|
$22.1M |
| 3 |
Pembina Pipeline
PBA
|
$18.6M |
| 4 |
Manulife Financial
MFC
|
$15.9M |
| 5 |
IBM
IBM
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.27M |
| 3 |
Magna International
MGA
|
$8.4M |
| 4 |
Citigroup
C
|
$7.69M |
| 5 |
Verizon
VZ
|
$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $3.57M | 0.05% |
52,984
-7,343
| -12% | -$495K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.56M | 0.05% |
127,429
+11,525
| +10% | +$322K |
|
203
Quanta Services
PWR
$55.5B
| $3.5M | 0.05% |
89,404
+20,172
| +29% | +$789K |
|
204
Texas Instruments
TXN
$171B
| $3.5M | 0.05% |
33,476
+3,873
| +13% | +$405K |
|
205
Waste Management
WM
$88.6B
| $3.49M | 0.05% |
40,438
-23,880
| -37% | -$2.06M |
|
206
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.43M | 0.05% |
75,785
-439
| -0.6% | -$19.9K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.39M | 0.05% |
70,947
+8,573
| +14% | +$409K |
|
208
iShares US Transportation ETF
IYT
$605M
| $3.38M | 0.05% |
70,628
+2,956
| +4% | +$142K |
|
209
Nutanix
NTNX
$18.7B
| $3.3M | 0.04% |
93,371
-2,735
| -3% | -$96.5K |
|
210
Sandstorm Gold
SAND
$3.37B
| $3.29M | 0.04% |
663,479
+47,719
| +8% | +$237K |
|
211
Netflix
NFLX
$529B
| $3.29M | 0.04% |
17,154
+2,671
| +18% | +$513K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.04% |
40,998
+8,506
| +26% | +$674K |
|
213
Church & Dwight Co
CHD
$23.3B
| $3.24M | 0.04% |
64,660
+5,160
| +9% | +$259K |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $3.2M | 0.04% |
13,046
-3,510
| -21% | -$861K |
|
215
NVIDIA
NVDA
$4.07T
| $3.18M | 0.04% |
657,080
-201,560
| -23% | -$975K |
|
216
Biogen
BIIB
$20.6B
| $3.17M | 0.04% |
9,953
+1,001
| +11% | +$319K |
|
217
TransAlta
TAC
$3.64B
| $3.15M | 0.04% |
532,793
-8,508
| -2% | -$50.4K |
|
218
CSX Corp
CSX
$60.6B
| $3.14M | 0.04% |
171,054
-14,115
| -8% | -$259K |
|
|
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.1M | 0.04% |
202,048
+9,232
| +5% | +$142K |
|
220
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.08M | 0.04% |
36,227
-978
| -3% | -$83K |
|
221
TJX Companies
TJX
$155B
| $3.01M | 0.04% |
78,746
-26,932
| -25% | -$1.03M |
|
222
Sysco
SYY
$39.4B
| $2.98M | 0.04% |
49,029
-3,321
| -6% | -$202K |
|
223
Ecolab
ECL
$77.6B
| $2.98M | 0.04% |
22,181
+173
| +0.8% | +$23.2K |
|
224
Albemarle
ALB
$9.6B
| $2.97M | 0.04% |
23,139
+2,041
| +10% | +$262K |
|
225
Hudbay
HBM
$5.03B
| $2.97M | 0.04% |
337,799
-31,406
| -9% | -$276K |
|