SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.22M | 0.04% |
78,693
+4,632
| +6% | +$425K |
|
202
Intuit
INTU
$188B
| $7.21M | 0.04% |
11,098
+8
| +0.1% | +$5.2K |
|
203
iShares Gold Trust
IAU
$52.6B
| $7.21M | 0.04% |
171,599
+19,223
| +13% | +$808K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.19M | 0.04% |
140,257
+3,088
| +2% | +$158K |
|
205
Cardinal Health
CAH
$35.7B
| $7.19M | 0.04% |
64,268
+43,255
| +206% | +$4.84M |
|
206
Lockheed Martin
LMT
$108B
| $7.17M | 0.04% |
15,773
+672
| +4% | +$306K |
|
207
Quanta Services
PWR
$55.5B
| $7.16M | 0.04% |
27,545
-1,748
| -6% | -$454K |
|
208
General Motors
GM
$55.5B
| $6.97M | 0.04% |
+153,769
| New | +$6.97M |
|
209
FedEx
FDX
$53.7B
| $6.74M | 0.04% |
23,271
+1,198
| +5% | +$347K |
|
210
Ball Corp
BALL
$13.9B
| $6.73M | 0.04% |
99,975
-2,653
| -3% | -$179K |
|
211
Aon
AON
$79.9B
| $6.71M | 0.04% |
20,100
+512
| +3% | +$171K |
|
212
iShares US Treasury Bond ETF
GOVT
$28B
| $6.68M | 0.04% |
293,292
+78,271
| +36% | +$1.78M |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.67M | 0.04% |
129,188
-7,181
| -5% | -$371K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.58M | 0.04% |
35,097
-5,491
| -14% | -$1.03M |
|
215
Gartner
IT
$18.6B
| $6.56M | 0.04% |
13,768
-3,112
| -18% | -$1.48M |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.49M | 0.04% |
68,540
+20,438
| +42% | +$1.93M |
|
217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.46M | 0.04% |
145,272
+10,745
| +8% | +$478K |
|
218
Bank of New York Mellon
BK
$73.1B
| $6.46M | 0.04% |
112,140
-662
| -0.6% | -$38.1K |
|
219
BioNTech
BNTX
$27B
| $6.46M | 0.04% |
70,000
+19,999
| +40% | +$1.84M |
|
220
iShares MSCI China ETF
MCHI
$7.91B
| $6.41M | 0.04% |
161,367
+2,185
| +1% | +$86.8K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.39M | 0.04% |
129,949
+7,573
| +6% | +$373K |
|
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.39M | 0.04% |
60,856
+1,486
| +3% | +$156K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $6.38M | 0.04% |
541,993
+254,271
| +88% | +$2.99M |
|
224
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.21M | 0.04% |
121,653
+7,231
| +6% | +$369K |
|
225
Xylem
XYL
$34.2B
| $6.2M | 0.04% |
47,978
-649
| -1% | -$83.9K |
|