SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $7.1M | 0.05% |
105,383
-34,223
| -25% | -$2.31M |
|
202
Elevance Health
ELV
$70.6B
| $7.04M | 0.05% |
15,184
-447
| -3% | -$207K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.04M | 0.05% |
115,659
+5,920
| +5% | +$360K |
|
204
iShares US Home Construction ETF
ITB
$3.35B
| $6.95M | 0.05% |
83,844
+3,528
| +4% | +$293K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $6.93M | 0.05% |
33,536
+962
| +3% | +$199K |
|
206
Constellation Brands
STZ
$26.2B
| $6.77M | 0.04% |
26,956
-12,902
| -32% | -$3.24M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.74M | 0.04% |
61,822
-30,532
| -33% | -$3.33M |
|
208
Dow Inc
DOW
$17.4B
| $6.72M | 0.04% |
118,545
+23,074
| +24% | +$1.31M |
|
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.66M | 0.04% |
126,152
+3,901
| +3% | +$206K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $6.65M | 0.04% |
99,944
+10,261
| +11% | +$683K |
|
211
Elastic
ESTC
$9.21B
| $6.65M | 0.04% |
54,007
+5,955
| +12% | +$733K |
|
212
ConocoPhillips
COP
$116B
| $6.58M | 0.04% |
91,146
+27,024
| +42% | +$1.95M |
|
213
Imperial Oil
IMO
$44.4B
| $6.52M | 0.04% |
180,788
+85,197
| +89% | +$3.07M |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $6.51M | 0.04% |
29,278
+3,119
| +12% | +$694K |
|
215
Global X SuperDividend US ETF
DIV
$657M
| $6.48M | 0.04% |
311,234
+49,510
| +19% | +$1.03M |
|
216
Fortinet
FTNT
$60.4B
| $6.46M | 0.04% |
89,895
+24,630
| +38% | +$1.77M |
|
217
Xylem
XYL
$34.2B
| $6.43M | 0.04% |
53,628
-4,137
| -7% | -$496K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.36M | 0.04% |
85,220
+55,399
| +186% | +$4.13M |
|
219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.28M | 0.04% |
123,102
+5,378
| +5% | +$274K |
|
220
Oracle
ORCL
$654B
| $6.27M | 0.04% |
71,946
-2,055
| -3% | -$179K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.23M | 0.04% |
38,279
+1,740
| +5% | +$283K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $6.13M | 0.04% |
47,411
+3,252
| +7% | +$420K |
|
|
223
Novartis
NVS
$251B
| $6.1M | 0.04% |
69,756
-118,510
| -63% | -$10.4M |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.1M | 0.04% |
140,684
-11,896
| -8% | -$516K |
|
225
Sysco
SYY
$39.4B
| $6.07M | 0.04% |
77,259
-32,853
| -30% | -$2.58M |
|