SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $3.78M | 0.05% |
27,546
+5,365
| +24% | +$735K |
|
202
Advanced Micro Devices
AMD
$245B
| $3.72M | 0.05% |
369,900
+133,361
| +56% | +$1.34M |
|
203
Altria Group
MO
$112B
| $3.69M | 0.05% |
59,196
-3,308
| -5% | -$206K |
|
204
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.66M | 0.05% |
278,107
+4,945
| +2% | +$65K |
|
205
Synchrony
SYF
$28.1B
| $3.57M | 0.05% |
106,378
+6,179
| +6% | +$207K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.54M | 0.05% |
75,329
+4,382
| +6% | +$206K |
|
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.43M | 0.05% |
111,200
+25,335
| +30% | +$782K |
|
208
Ford
F
$46.7B
| $3.41M | 0.05% |
307,461
-44,209
| -13% | -$490K |
|
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.4M | 0.05% |
118,473
+27,746
| +31% | +$797K |
|
210
Waste Management
WM
$88.6B
| $3.4M | 0.05% |
40,454
+16
| +0% | +$1.35K |
|
211
SPDR Gold Trust
GLD
$112B
| $3.33M | 0.05% |
26,488
-6,265
| -19% | -$788K |
|
212
iShares Asia 50 ETF
AIA
$937M
| $3.3M | 0.05% |
48,301
+6,043
| +14% | +$412K |
|
213
iShares US Transportation ETF
IYT
$605M
| $3.29M | 0.05% |
70,448
-180
| -0.3% | -$8.42K |
|
214
Blackrock
BLK
$170B
| $3.28M | 0.05% |
6,049
+2,107
| +53% | +$1.14M |
|
215
American Tower
AMT
$92.9B
| $3.26M | 0.04% |
+22,419
| New | +$3.26M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.04% |
53,701
+4,844
| +10% | +$293K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.21M | 0.04% |
32,250
+4,409
| +16% | +$439K |
|
218
Blackstone
BX
$133B
| $3.2M | 0.04% |
100,158
-23,680
| -19% | -$756K |
|
219
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.14M | 0.04% |
57,276
+3,440
| +6% | +$188K |
|
220
TJX Companies
TJX
$155B
| $3.12M | 0.04% |
76,498
-2,248
| -3% | -$91.7K |
|
221
Sandstorm Gold
SAND
$3.37B
| $3.11M | 0.04% |
658,375
-5,104
| -0.8% | -$24.1K |
|
222
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.1M | 0.04% |
49,939
+4,143
| +9% | +$257K |
|
223
Invesco Preferred ETF
PGX
$3.93B
| $3.09M | 0.04% |
211,500
-75,460
| -26% | -$1.1M |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.08M | 0.04% |
29,087
+12,965
| +80% | +$1.37M |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $3.08M | 0.04% |
247,397
-53,806
| -18% | -$669K |
|