SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $5.12M | 0.05% |
31,183
+2,028
| +7% | +$333K |
|
202
Dow Inc
DOW
$17.4B
| $5.03M | 0.05% |
90,703
-3,580
| -4% | -$199K |
|
|
LAC
203
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.99M | 0.05% |
397,450
-61,813
| -13% | -$776K |
|
204
Novo Nordisk
NVO
$245B
| $4.98M | 0.05% |
142,506
-3,194
| -2% | -$112K |
|
205
Exxon Mobil
XOM
$466B
| $4.96M | 0.05% |
120,306
-3,376
| -3% | -$139K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.96M | 0.05% |
79,868
-1,818
| -2% | -$113K |
|
207
Lockheed Martin
LMT
$108B
| $4.87M | 0.04% |
13,711
-2,163
| -14% | -$768K |
|
208
Wheaton Precious Metals
WPM
$47.3B
| $4.87M | 0.04% |
116,603
-100,903
| -46% | -$4.21M |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.81M | 0.04% |
9,954
+1,174
| +13% | +$567K |
|
210
TJX Companies
TJX
$155B
| $4.79M | 0.04% |
70,192
-9,467
| -12% | -$646K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $4.78M | 0.04% |
21,977
+7,557
| +52% | +$1.64M |
|
212
FMC
FMC
$4.72B
| $4.74M | 0.04% |
41,242
+1,454
| +4% | +$167K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.74M | 0.04% |
30,039
-7,472
| -20% | -$1.18M |
|
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.72M | 0.04% |
80,628
-123,258
| -60% | -$7.22M |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.71M | 0.04% |
49,704
+4,012
| +9% | +$380K |
|
216
Eli Lilly
LLY
$652B
| $4.64M | 0.04% |
27,493
-746
| -3% | -$126K |
|
217
CyberArk
CYBR
$23.3B
| $4.6M | 0.04% |
+28,442
| New | +$4.6M |
|
218
General Motors
GM
$55.5B
| $4.5M | 0.04% |
107,997
+95,932
| +795% | +$3.99M |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.41M | 0.04% |
99,392
+5,858
| +6% | +$260K |
|
220
DuPont de Nemours
DD
$32.6B
| $4.4M | 0.04% |
61,820
-763
| -1% | -$54.3K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $4.38M | 0.04% |
29,817
+127
| +0.4% | +$18.7K |
|
|
BBU
222
Brookfield Business Partners
BBU
$2.43B
| $4.31M | 0.04% |
179,047
-10,520
| -6% | -$253K |
|
223
GFL Environmental
GFL
$17.4B
| $4.31M | 0.04% |
147,807
+9,519
| +7% | +$278K |
|
224
Marsh & McLennan
MMC
$100B
| $4.3M | 0.04% |
36,778
-4,504
| -11% | -$527K |
|
225
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.24M | 0.04% |
96,189
+962
| +1% | +$42.4K |
|