SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $5.64M | 0.04% |
44,159
+2,036
| +5% | +$260K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $5.57M | 0.04% |
+144,181
| New | +$5.57M |
|
228
Dow Inc
DOW
$17.4B
| $5.5M | 0.04% |
95,471
-24,065
| -20% | -$1.39M |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.47M | 0.04% |
36,539
+2,401
| +7% | +$360K |
|
|
BBU
230
Brookfield Business Partners
BBU
$2.43B
| $5.38M | 0.04% |
182,499
+6,629
| +4% | +$195K |
|
231
iShares US Home Construction ETF
ITB
$3.35B
| $5.32M | 0.04% |
80,316
-19,987
| -20% | -$1.32M |
|
232
iShares US Medical Devices ETF
IHI
$4.35B
| $5.31M | 0.04% |
84,642
+14,658
| +21% | +$920K |
|
233
FirstService
FSV
$9.18B
| $5.31M | 0.04% |
29,414
+858
| +3% | +$155K |
|
234
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.22M | 0.04% |
108,439
+6,089
| +6% | +$293K |
|
235
Global X SuperDividend US ETF
DIV
$657M
| $5.09M | 0.04% |
261,724
+30,191
| +13% | +$587K |
|
236
iShares US Financial Services ETF
IYG
$1.9B
| $5.07M | 0.04% |
80,895
+3,231
| +4% | +$203K |
|
237
Align Technology
ALGN
$10.1B
| $5.04M | 0.04% |
7,572
+2,834
| +60% | +$1.89M |
|
238
Target
TGT
$42.3B
| $5.02M | 0.04% |
21,927
-10,149
| -32% | -$2.32M |
|
239
Lockheed Martin
LMT
$108B
| $4.85M | 0.04% |
14,043
-372
| -3% | -$128K |
|
240
Illumina
ILMN
$15.7B
| $4.81M | 0.04% |
12,194
+1,556
| +15% | +$614K |
|
241
ICICI Bank
IBN
$113B
| $4.78M | 0.03% |
253,108
+22,331
| +10% | +$421K |
|
242
Verisk Analytics
VRSK
$37.8B
| $4.75M | 0.03% |
23,727
-16,553
| -41% | -$3.32M |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.67M | 0.03% |
82,023
-1,018
| -1% | -$58K |
|
244
Bank of New York Mellon
BK
$73.1B
| $4.61M | 0.03% |
88,855
+12,187
| +16% | +$632K |
|
245
Vanguard Industrials ETF
VIS
$6.11B
| $4.57M | 0.03% |
24,333
-7,379
| -23% | -$1.39M |
|
246
Twilio
TWLO
$16.7B
| $4.57M | 0.03% |
14,309
+13,442
| +1,550% | +$4.29M |
|
247
Stryker
SYK
$150B
| $4.53M | 0.03% |
17,179
+343
| +2% | +$90.5K |
|
248
Wheaton Precious Metals
WPM
$47.3B
| $4.5M | 0.03% |
119,859
-14,040
| -10% | -$528K |
|
249
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.49M | 0.03% |
63,947
+4,863
| +8% | +$342K |
|
250
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.47M | 0.03% |
97,346
+5,192
| +6% | +$238K |
|