SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $5.99M | 0.04% |
21,291
+1,220
| +6% | +$343K |
|
227
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.97M | 0.04% |
121,747
+13,308
| +12% | +$652K |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.89M | 0.04% |
87,945
+23,998
| +38% | +$1.61M |
|
229
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.84M | 0.04% |
55,207
+43,642
| +377% | +$4.62M |
|
230
iShares US Medical Devices ETF
IHI
$4.35B
| $5.81M | 0.04% |
88,277
+3,635
| +4% | +$239K |
|
231
Royal Caribbean
RCL
$95.7B
| $5.8M | 0.04% |
75,415
+11,104
| +17% | +$854K |
|
232
FirstService
FSV
$9.18B
| $5.74M | 0.04% |
29,309
-105
| -0.4% | -$20.6K |
|
233
iShares US Financial Services ETF
IYG
$1.9B
| $5.74M | 0.04% |
89,160
+8,265
| +10% | +$532K |
|
234
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.04% |
273,733
-25,318
| -8% | -$525K |
|
235
Bank of New York Mellon
BK
$73.1B
| $5.54M | 0.04% |
95,373
+6,518
| +7% | +$379K |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
| $5.45M | 0.04% |
148,852
+4,671
| +3% | +$171K |
|
237
Applied Materials
AMAT
$130B
| $5.41M | 0.04% |
34,380
-58
| -0.2% | -$9.13K |
|
238
Devon Energy
DVN
$22.1B
| $5.36M | 0.04% |
121,612
+38,841
| +47% | +$1.71M |
|
239
Verisk Analytics
VRSK
$37.8B
| $5.33M | 0.04% |
23,312
-415
| -2% | -$94.9K |
|
|
BBU
240
Brookfield Business Partners
BBU
$2.43B
| $5.33M | 0.03% |
181,111
-1,388
| -0.8% | -$40.8K |
|
241
GFL Environmental
GFL
$17.4B
| $5.32M | 0.03% |
141,133
-50,671
| -26% | -$1.91M |
|
|
ERF
242
DELISTED
Enerplus Corporation
ERF
| $5.3M | 0.03% |
504,274
+101,140
| +25% | +$1.06M |
|
243
TJX Companies
TJX
$155B
| $5.23M | 0.03% |
68,903
+1,234
| +2% | +$93.7K |
|
244
Lockheed Martin
LMT
$108B
| $5.19M | 0.03% |
14,610
+567
| +4% | +$201K |
|
245
Intuit
INTU
$188B
| $5.19M | 0.03% |
8,070
+3,955
| +96% | +$2.54M |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.16M | 0.03% |
44,893
+18,914
| +73% | +$2.18M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $5.16M | 0.03% |
23,483
+7,458
| +47% | +$1.64M |
|
248
ICICI Bank
IBN
$113B
| $5.12M | 0.03% |
258,559
+5,451
| +2% | +$108K |
|
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.02M | 0.03% |
110,763
+40,201
| +57% | +$1.82M |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $4.99M | 0.03% |
130,792
+91,878
| +236% | +$3.51M |
|