SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.2B
| $6.09M | 0.04% |
17,505
+5,469
| +45% | +$1.9M |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.05M | 0.04% |
120,615
-2,614
| -2% | -$131K |
|
203
Baytex Energy
BTE
$1.67B
| $6M | 0.04% |
1,842,727
+306,504
| +20% | +$997K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.92M | 0.04% |
81,718
+36,256
| +80% | +$2.63M |
|
205
VanEck Semiconductor ETF
SMH
$27.1B
| $5.91M | 0.04% |
38,814
+318
| +0.8% | +$48.4K |
|
206
Xylem
XYL
$34B
| $5.88M | 0.04% |
52,179
-1,198
| -2% | -$135K |
|
207
Delta Air Lines
DAL
$40B
| $5.84M | 0.04% |
122,846
+875
| +0.7% | +$41.6K |
|
208
KLA
KLAC
$117B
| $5.83M | 0.04% |
12,015
-168
| -1% | -$81.5K |
|
209
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.82M | 0.04% |
134,120
+229
| +0.2% | +$9.93K |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.78M | 0.04% |
52,142
+370
| +0.7% | +$41K |
|
211
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.63M | 0.04% |
115,086
+6,818
| +6% | +$333K |
|
212
Ball Corp
BALL
$13.8B
| $5.61M | 0.04% |
96,457
+31,718
| +49% | +$1.85M |
|
213
Rio Tinto
RIO
$104B
| $5.59M | 0.04% |
87,613
+9,319
| +12% | +$595K |
|
214
Quanta Services
PWR
$54.8B
| $5.52M | 0.04% |
28,115
-1,779
| -6% | -$349K |
|
215
Fortinet
FTNT
$60.3B
| $5.5M | 0.04% |
72,757
+5,548
| +8% | +$419K |
|
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.48M | 0.04% |
54,972
-6,887
| -11% | -$687K |
|
217
TE Connectivity
TEL
$61.3B
| $5.46M | 0.04% |
38,947
-790
| -2% | -$111K |
|
218
lululemon athletica
LULU
$20.1B
| $5.46M | 0.04% |
14,416
+4,001
| +38% | +$1.51M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.43M | 0.04% |
62,712
+3,065
| +5% | +$265K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.39M | 0.04% |
55,804
+10,524
| +23% | +$1.02M |
|
|
ERF
221
DELISTED
Enerplus Corporation
ERF
| $5.35M | 0.04% |
371,176
-15,631
| -4% | -$225K |
|
222
Colgate-Palmolive
CL
$68.7B
| $5.19M | 0.04% |
67,356
-2,243
| -3% | -$173K |
|
223
Palo Alto Networks
PANW
$129B
| $5.13M | 0.04% |
40,134
+18,322
| +84% | +$2.34M |
|
224
Bank of New York Mellon
BK
$72.9B
| $5.06M | 0.03% |
113,725
+5,376
| +5% | +$239K |
|
225
CAE Inc
CAE
$8.49B
| $4.98M | 0.03% |
224,627
+3,791
| +2% | +$84K |
|