SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$24.5M |
| 3 |
Medtronic
MDT
|
$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
$19.7M |
| 5 |
Scotiabank
BNS
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
$14.3M |
| 3 |
Unilever
UL
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$46.5B
| $6.14M | 0.04% |
127,972
+38,699
| +43% | +$1.86M |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.14M | 0.04% |
61,859
-9,738
| -14% | -$966K |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.93M | 0.04% |
51,772
+10,144
| +24% | +$1.16M |
|
204
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $5.83M | 0.04% |
133,891
+2,242
| +2% | +$97.7K |
|
205
Baytex Energy
BTE
$1.73B
| $5.76M | 0.04% |
+1,536,223
| New | +$5.76M |
|
206
Lockheed Martin
LMT
$105B
| $5.75M | 0.04% |
12,155
-8,450
| -41% | -$4M |
|
207
Newmont
NEM
$82.8B
| $5.73M | 0.04% |
117,163
+10,634
| +10% | +$520K |
|
208
Xylem
XYL
$34B
| $5.59M | 0.04% |
53,377
-673
| -1% | -$70.5K |
|
209
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.59M | 0.04% |
50,555
-37,770
| -43% | -$4.17M |
|
|
ERF
210
DELISTED
Enerplus Corporation
ERF
| $5.55M | 0.04% |
386,807
-28,091
| -7% | -$403K |
|
211
Vanguard Information Technology ETF
VGT
$99.1B
| $5.47M | 0.04% |
14,200
-2,280
| -14% | -$879K |
|
212
Rio Tinto
RIO
$102B
| $5.37M | 0.04% |
78,294
-254
| -0.3% | -$17.4K |
|
213
Vanguard Total International Bond ETF
BNDX
$68B
| $5.3M | 0.04% |
108,268
-8,665
| -7% | -$424K |
|
214
Autodesk
ADSK
$67.6B
| $5.27M | 0.04% |
25,300
+2,142
| +9% | +$446K |
|
215
Colgate-Palmolive
CL
$67.7B
| $5.23M | 0.04% |
69,599
-22,810
| -25% | -$1.71M |
|
216
TE Connectivity
TEL
$60.9B
| $5.21M | 0.04% |
39,737
-42
| -0.1% | -$5.51K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.15M | 0.04% |
59,647
-10,575
| -15% | -$912K |
|
218
VanEck Semiconductor ETF
SMH
$26.6B
| $5.07M | 0.04% |
38,496
+5,664
| +17% | +$746K |
|
219
Schlumberger
SLB
$52.2B
| $5.06M | 0.04% |
103,060
-26,734
| -21% | -$1.31M |
|
220
Quanta Services
PWR
$55.8B
| $4.98M | 0.04% |
29,894
+12,199
| +69% | +$2.03M |
|
221
CAE Inc
CAE
$8.55B
| $4.98M | 0.04% |
220,836
-58,255
| -21% | -$1.31M |
|
222
Bank of New York Mellon
BK
$73.8B
| $4.92M | 0.04% |
108,349
-833
| -0.8% | -$37.9K |
|
223
iShares Global Energy ETF
IXC
$1.82B
| $4.92M | 0.04% |
130,237
+948
| +0.7% | +$35.8K |
|
224
KLA
KLAC
$111B
| $4.86M | 0.04% |
12,183
+153
| +1% | +$61.1K |
|
225
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.86M | 0.04% |
107,799
-19,207
| -15% | -$866K |
|