SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.77M | 0.04% |
74,061
+33,314
| +82% | +$3.04M |
|
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.74M | 0.04% |
136,918
+55,525
| +68% | +$2.73M |
|
203
ICICI Bank
IBN
$113B
| $6.71M | 0.04% |
281,675
-21,450
| -7% | -$511K |
|
204
Baytex Energy
BTE
$1.68B
| $6.69M | 0.04% |
2,023,033
-118,571
| -6% | -$392K |
|
205
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.5M | 0.04% |
130,312
+33,049
| +34% | +$1.65M |
|
206
iShares MSCI China ETF
MCHI
$7.91B
| $6.49M | 0.04% |
159,182
-210
| -0.1% | -$8.56K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.45M | 0.04% |
171,498
-589
| -0.3% | -$22.1K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.43M | 0.04% |
59,370
+1,783
| +3% | +$193K |
|
|
TBIL
209
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.39M | 0.04% |
128,147
-240
| -0.2% | -$12K |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.37M | 0.04% |
40,588
+24,074
| +146% | +$3.78M |
|
211
Ford
F
$46.6B
| $6.32M | 0.04% |
518,872
-126,833
| -20% | -$1.55M |
|
212
Quanta Services
PWR
$55.6B
| $6.32M | 0.04% |
29,293
+2,690
| +10% | +$580K |
|
213
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.04M | 0.04% |
122,376
-638
| -0.5% | -$31.5K |
|
214
Gildan
GIL
$8.25B
| $6.02M | 0.04% |
182,370
+22,725
| +14% | +$750K |
|
|
ERF
215
DELISTED
Enerplus Corporation
ERF
| $6M | 0.04% |
392,954
-11,887
| -3% | -$182K |
|
216
iShares Gold Trust
IAU
$52.6B
| $5.95M | 0.04% |
152,376
+44,305
| +41% | +$1.73M |
|
217
Albemarle
ALB
$9.59B
| $5.94M | 0.04% |
41,132
+7,764
| +23% | +$1.12M |
|
218
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.94M | 0.04% |
134,527
-6,811
| -5% | -$301K |
|
219
Ball Corp
BALL
$13.8B
| $5.9M | 0.04% |
102,628
+3,237
| +3% | +$186K |
|
220
Rio Tinto
RIO
$104B
| $5.88M | 0.04% |
78,935
-7,326
| -8% | -$545K |
|
221
Eaton
ETN
$136B
| $5.87M | 0.04% |
24,381
+16,417
| +206% | +$3.95M |
|
222
Bank of New York Mellon
BK
$73.3B
| $5.87M | 0.04% |
112,802
-842
| -0.7% | -$43.8K |
|
223
Aon
AON
$79.9B
| $5.7M | 0.04% |
19,588
+11,924
| +156% | +$3.47M |
|
224
TE Connectivity
TEL
$61.7B
| $5.61M | 0.04% |
39,894
-580
| -1% | -$81.5K |
|
225
FedEx
FDX
$53.7B
| $5.58M | 0.04% |
22,073
-6,715
| -23% | -$1.7M |
|