SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.08M | 0.05% |
188,595
+9,080
| +5% | +$341K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $6.94M | 0.05% |
89,683
+4,143
| +5% | +$321K |
|
203
Texas Instruments
TXN
$171B
| $6.94M | 0.05% |
36,096
+2,046
| +6% | +$393K |
|
204
Colgate-Palmolive
CL
$68.8B
| $6.93M | 0.05% |
91,664
+2,877
| +3% | +$217K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.76M | 0.05% |
152,580
-1,530
| -1% | -$67.7K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.74M | 0.05% |
109,739
+22,088
| +25% | +$1.36M |
|
207
Agnico Eagle Mines
AEM
$76.3B
| $6.46M | 0.05% |
124,665
+3,976
| +3% | +$206K |
|
208
Oracle
ORCL
$654B
| $6.45M | 0.05% |
74,001
+22,619
| +44% | +$1.97M |
|
209
Rio Tinto
RIO
$104B
| $6.42M | 0.05% |
96,106
+7,096
| +8% | +$474K |
|
210
MetLife
MET
$52.9B
| $6.41M | 0.05% |
103,863
-2,136
| -2% | -$132K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $6.28M | 0.05% |
32,574
+1,094
| +3% | +$211K |
|
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.11M | 0.04% |
117,724
+57,821
| +97% | +$3M |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.96M | 0.04% |
122,251
+11,265
| +10% | +$549K |
|
214
Mercado Libre
MELI
$123B
| $5.95M | 0.04% |
3,540
-63
| -2% | -$106K |
|
215
Sherwin-Williams
SHW
$92.9B
| $5.94M | 0.04% |
21,248
+864
| +4% | +$242K |
|
216
Gartner
IT
$18.6B
| $5.93M | 0.04% |
19,502
+770
| +4% | +$234K |
|
217
Moderna
MRNA
$9.78B
| $5.89M | 0.04% |
15,303
+4,611
| +43% | +$1.77M |
|
218
United Airlines
UAL
$34.5B
| $5.87M | 0.04% |
123,401
-616
| -0.5% | -$29.3K |
|
219
Elevance Health
ELV
$70.6B
| $5.83M | 0.04% |
15,631
+827
| +6% | +$308K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.75M | 0.04% |
62,829
+31,355
| +100% | +$2.87M |
|
221
Capital One
COF
$142B
| $5.73M | 0.04% |
35,402
-5,613
| -14% | -$909K |
|
222
Simon Property Group
SPG
$59.5B
| $5.73M | 0.04% |
44,080
-47,016
| -52% | -$6.11M |
|
223
Autodesk
ADSK
$69.5B
| $5.72M | 0.04% |
20,071
+4,903
| +32% | +$1.4M |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $5.72M | 0.04% |
26,159
-11,893
| -31% | -$2.6M |
|
225
Royal Caribbean
RCL
$95.7B
| $5.72M | 0.04% |
64,311
-2,561
| -4% | -$228K |
|