SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $6.19M | 0.05% |
59,971
+2,033
| +4% | +$210K |
|
202
Cigna
CI
$81.5B
| $6.09M | 0.05% |
18,391
+132
| +0.7% | +$43.7K |
|
203
FedEx
FDX
$53.7B
| $6.02M | 0.05% |
34,752
-13,578
| -28% | -$2.35M |
|
204
Ecolab
ECL
$77.6B
| $6M | 0.05% |
41,210
-187
| -0.5% | -$27.2K |
|
205
Xylem
XYL
$34.2B
| $5.98M | 0.05% |
54,050
-563
| -1% | -$62.3K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.94M | 0.05% |
70,222
-1,200
| -2% | -$102K |
|
207
Sony
SONY
$165B
| $5.83M | 0.04% |
382,305
-22,330
| -6% | -$341K |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $5.83M | 0.04% |
55,800
+13,006
| +30% | +$1.36M |
|
209
Uber
UBER
$190B
| $5.81M | 0.04% |
235,086
-22,898
| -9% | -$566K |
|
|
LAC
210
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.8M | 0.04% |
305,867
+68,004
| +29% | +$1.29M |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.76M | 0.04% |
115,707
-26,683
| -19% | -$1.33M |
|
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.63M | 0.04% |
131,649
-3,659
| -3% | -$156K |
|
213
Zoetis
ZTS
$67.9B
| $5.62M | 0.04% |
38,376
+2,325
| +6% | +$341K |
|
214
Rio Tinto
RIO
$104B
| $5.59M | 0.04% |
78,548
+7,380
| +10% | +$525K |
|
215
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.55M | 0.04% |
116,933
+30,339
| +35% | +$1.44M |
|
216
CAE Inc
CAE
$8.53B
| $5.39M | 0.04% |
279,091
-92,396
| -25% | -$1.79M |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $5.26M | 0.04% |
16,480
-2,698
| -14% | -$862K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $5.15M | 0.04% |
55,491
-4,447
| -7% | -$413K |
|
219
Kroger
KR
$44.8B
| $5.09M | 0.04% |
114,246
+4,382
| +4% | +$195K |
|
220
iShares Global Energy ETF
IXC
$1.8B
| $5.04M | 0.04% |
129,289
+3,772
| +3% | +$147K |
|
221
Newmont
NEM
$83.7B
| $5.01M | 0.04% |
106,529
+90
| +0.1% | +$4.24K |
|
222
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.01M | 0.04% |
127,006
+3,063
| +2% | +$121K |
|
223
Bank of New York Mellon
BK
$73.1B
| $4.97M | 0.04% |
109,182
+7,072
| +7% | +$322K |
|
224
Mondelez International
MDLZ
$79.9B
| $4.9M | 0.04% |
73,447
-2,507
| -3% | -$167K |
|
225
iShares US Financial Services ETF
IYG
$1.9B
| $4.71M | 0.04% |
89,652
-1,359
| -1% | -$71.4K |
|