SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $4.95M | 0.04% |
63,706
+11,127
| +21% | +$864K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $4.93M | 0.04% |
39,299
+12,037
| +44% | +$1.51M |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $4.93M | 0.04% |
29,533
-284
| -1% | -$47.4K |
|
229
GFL Environmental
GFL
$17.4B
| $4.88M | 0.04% |
139,925
-7,882
| -5% | -$275K |
|
230
TJX Companies
TJX
$155B
| $4.85M | 0.04% |
73,311
+3,119
| +4% | +$206K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.79M | 0.04% |
58,071
-8,944
| -13% | -$738K |
|
232
Novo Nordisk
NVO
$245B
| $4.76M | 0.04% |
141,198
-1,308
| -0.9% | -$44.1K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.73M | 0.04% |
9,996
+42
| +0.4% | +$19.9K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.69M | 0.04% |
80,627
-82,773
| -51% | -$4.81M |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.65M | 0.04% |
32,807
+1,499
| +5% | +$212K |
|
236
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.52M | 0.04% |
97,381
+1,192
| +1% | +$55.3K |
|
237
Lockheed Martin
LMT
$108B
| $4.52M | 0.04% |
12,227
-1,484
| -11% | -$548K |
|
238
Exact Sciences
EXAS
$10.2B
| $4.5M | 0.04% |
34,133
+30,057
| +737% | +$3.96M |
|
239
iShares US Financial Services ETF
IYG
$1.9B
| $4.49M | 0.04% |
78,615
+960
| +1% | +$54.8K |
|
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.39M | 0.04% |
105,058
+5,666
| +6% | +$237K |
|
241
DraftKings
DKNG
$23.1B
| $4.3M | 0.03% |
70,054
-2,412
| -3% | -$148K |
|
242
Capital One
COF
$142B
| $4.29M | 0.03% |
33,710
+25,243
| +298% | +$3.21M |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.28M | 0.03% |
74,903
-5,725
| -7% | -$327K |
|
|
LAC
244
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.27M | 0.03% |
265,365
-132,085
| -33% | -$2.12M |
|
|
BBU
245
Brookfield Business Partners
BBU
$2.43B
| $4.25M | 0.03% |
165,580
-13,467
| -8% | -$346K |
|
|
CIXX
246
DELISTED
CI Financial Corp.
CIXX
| $4.25M | 0.03% |
294,342
+32,698
| +12% | +$472K |
|
247
Lightspeed Commerce
LSPD
$1.65B
| $4.19M | 0.03% |
66,791
-7,850
| -11% | -$493K |
|
248
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.11M | 0.03% |
74,855
+39,414
| +111% | +$2.16M |
|
249
CyberArk
CYBR
$23.3B
| $4.1M | 0.03% |
31,672
+3,230
| +11% | +$418K |
|
250
FirstService
FSV
$9.18B
| $4.07M | 0.03% |
27,487
+5,880
| +27% | +$870K |
|