SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$313B
| $2.93M | 0.04% |
27,885
+865
| +3% | +$90.8K |
|
227
iShares S&P 100 ETF
OEF
$22.1B
| $2.93M | 0.04% |
25,482
+944
| +4% | +$108K |
|
228
TransAlta
TAC
$3.63B
| $2.91M | 0.04% |
548,557
+3,096
| +0.6% | +$16.4K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $2.91M | 0.04% |
17,991
| – | – |
|
230
Sysco
SYY
$39.3B
| $2.9M | 0.04% |
48,949
| – | – |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.04% |
93,554
| – | – |
|
232
Colgate-Palmolive
CL
$68.7B
| $2.83M | 0.04% |
39,801
+1,121
| +3% | +$79.8K |
|
233
Delta Air Lines
DAL
$39.9B
| $2.83M | 0.04% |
51,994
-1,804
| -3% | -$98.1K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.82M | 0.04% |
54,170
| – | – |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $2.82M | 0.04% |
16,550
+470
| +3% | +$80.1K |
|
236
HCA Healthcare
HCA
$98.1B
| $2.79M | 0.04% |
29,062
-109
| -0.4% | -$10.5K |
|
237
iShares MSCI Germany ETF
EWG
$2.5B
| $2.75M | 0.04% |
85,894
+2,767
| +3% | +$88.6K |
|
238
Affiliated Managers Group
AMG
$6.55B
| $2.73M | 0.04% |
14,508
-47
| -0.3% | -$8.84K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.73M | 0.04% |
65,774
| – | – |
|
240
Quanta Services
PWR
$55.6B
| $2.72M | 0.04% |
79,442
+1,092
| +1% | +$37.3K |
|
241
Vodafone
VOD
$28.5B
| $2.71M | 0.04% |
98,735
+10
| +0% | +$275 |
|
242
Openlane
KAR
$3.08B
| $2.7M | 0.04% |
132,927
-409
| -0.3% | -$8.31K |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.69M | 0.04% |
22,643
+137
| +0.6% | +$16.3K |
|
244
Hudbay
HBM
$5.04B
| $2.69M | 0.04% |
389,249
+7,856
| +2% | +$54.3K |
|
245
Halliburton
HAL
$18.8B
| $2.68M | 0.04% |
57,420
+1,270
| +2% | +$59.3K |
|
|
CGC
246
Canopy Growth
CGC
$449M
| $2.68M | 0.04% |
+10,462
| New | +$2.68M |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $2.67M | 0.04% |
28,283
+2,545
| +10% | +$240K |
|
248
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.67M | 0.04% |
66,762
| – | – |
|
249
CME Group
CME
$94.3B
| $2.66M | 0.04% |
16,712
+546
| +3% | +$86.9K |
|
250
Teva Pharmaceuticals
TEVA
$21.6B
| $2.64M | 0.04% |
156,885
+625
| +0.4% | +$10.5K |
|