SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.19M | 0.05% |
67,161
-10,375
| -13% | -$1.11M |
|
202
General Mills
GIS
$26.5B
| $7.12M | 0.05% |
105,079
-304
| -0.3% | -$20.6K |
|
203
Ecolab
ECL
$78B
| $7.09M | 0.05% |
40,178
+348
| +0.9% | +$61.4K |
|
204
Gartner
IT
$17.9B
| $7.01M | 0.04% |
23,556
+1,794
| +8% | +$534K |
|
205
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.99M | 0.04% |
63,437
-38,519
| -38% | -$4.25M |
|
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.99M | 0.04% |
131,594
+5,442
| +4% | +$289K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.98M | 0.04% |
71,358
+9,536
| +15% | +$932K |
|
208
Oracle
ORCL
$626B
| $6.91M | 0.04% |
83,560
+11,614
| +16% | +$961K |
|
209
SAP
SAP
$317B
| $6.91M | 0.04% |
62,229
+9,924
| +19% | +$1.1M |
|
210
Devon Energy
DVN
$22.6B
| $6.61M | 0.04% |
111,770
-9,842
| -8% | -$582K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.57M | 0.04% |
110,816
-4,843
| -4% | -$287K |
|
212
Northrop Grumman
NOC
$83B
| $6.5M | 0.04% |
14,531
+2,115
| +17% | +$946K |
|
213
Marathon Petroleum
MPC
$54.4B
| $6.44M | 0.04% |
75,345
-1,389
| -2% | -$119K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.41M | 0.04% |
38,117
+18,346
| +93% | +$3.09M |
|
215
Royal Caribbean
RCL
$97.8B
| $6.35M | 0.04% |
75,817
+402
| +0.5% | +$33.7K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.34M | 0.04% |
+57,798
| New | +$6.34M |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.32M | 0.04% |
+61,744
| New | +$6.32M |
|
218
Norwegian Cruise Line
NCLH
$11.6B
| $6.08M | 0.04% |
277,879
+4,146
| +2% | +$90.7K |
|
219
S&P Global
SPGI
$165B
| $6.03M | 0.04% |
14,703
+6,994
| +91% | +$2.87M |
|
220
Autodesk
ADSK
$68.1B
| $5.99M | 0.04% |
27,963
+6,672
| +31% | +$1.43M |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $5.98M | 0.04% |
47,989
+578
| +1% | +$72K |
|
222
AstraZeneca
AZN
$254B
| $5.97M | 0.04% |
89,945
+8,972
| +11% | +$595K |
|
223
Rio Tinto
RIO
$101B
| $5.93M | 0.04% |
73,694
+9,520
| +15% | +$765K |
|
224
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $5.92M | 0.04% |
127,672
+4,570
| +4% | +$212K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.87M | 0.04% |
127,184
+27,874
| +28% | +$1.29M |
|