SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.79M | 0.04% |
155,288
+326
| +0.2% | +$16.4K |
|
202
Arista Networks
ANET
$180B
| $7.63M | 0.04% |
79,528
-4,612
| -5% | -$443K |
|
203
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.57M | 0.04% |
105,871
+19,135
| +22% | +$1.37M |
|
204
iShares US Treasury Bond ETF
GOVT
$28B
| $7.54M | 0.04% |
321,544
+18,034
| +6% | +$423K |
|
205
Baytex Energy
BTE
$1.67B
| $7.21M | 0.04% |
2,414,019
+33,544
| +1% | +$100K |
|
206
Ambev
ABEV
$34.8B
| $7.2M | 0.04% |
2,951,847
+955,969
| +48% | +$2.33M |
|
207
Pultegroup
PHM
$27.7B
| $7.07M | 0.04% |
49,290
+1,553
| +3% | +$223K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.05M | 0.04% |
64,442
+2,735
| +4% | +$299K |
|
209
Newmont
NEM
$83.7B
| $7.04M | 0.04% |
132,042
+15,449
| +13% | +$823K |
|
210
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.97M | 0.04% |
151,453
+4,851
| +3% | +$223K |
|
211
Allstate
ALL
$53.1B
| $6.95M | 0.04% |
36,634
-5,533
| -13% | -$1.05M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.91M | 0.04% |
70,437
-1,017
| -1% | -$99.8K |
|
213
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $6.91M | 0.04% |
+352,521
| New | +$6.91M |
|
214
Verisk Analytics
VRSK
$37.8B
| $6.81M | 0.04% |
25,398
+2,116
| +9% | +$567K |
|
215
iShares US Technology ETF
IYW
$23.1B
| $6.77M | 0.04% |
44,628
+135
| +0.3% | +$20.5K |
|
216
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.76M | 0.04% |
134,380
+3,971
| +3% | +$200K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.53M | 0.04% |
128,690
-80,580
| -39% | -$4.09M |
|
218
Gartner
IT
$18.6B
| $6.49M | 0.03% |
12,815
-1,531
| -11% | -$776K |
|
219
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.49M | 0.03% |
124,213
+2,061
| +2% | +$108K |
|
220
Parker-Hannifin
PH
$96.1B
| $6.46M | 0.03% |
10,232
+5,118
| +100% | +$3.23M |
|
221
Interactive Brokers
IBKR
$26.8B
| $6.46M | 0.03% |
185,320
-1,716
| -0.9% | -$59.8K |
|
222
ATS Corp
ATS
$2.67B
| $6.45M | 0.03% |
224,906
+40,635
| +22% | +$1.16M |
|
223
Colgate-Palmolive
CL
$68.8B
| $6.41M | 0.03% |
61,705
-52
| -0.1% | -$5.4K |
|
224
BP
BP
$87.4B
| $6.37M | 0.03% |
202,793
-189
| -0.1% | -$5.93K |
|
225
Xylem
XYL
$34.2B
| $6.36M | 0.03% |
47,100
+992
| +2% | +$134K |
|