SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$249B
| $5.81M | 0.04% |
66,165
-3,591
| -5% | -$315K |
|
227
Nucor
NUE
$33.3B
| $5.75M | 0.04% |
38,681
-2,919
| -7% | -$434K |
|
228
Sherwin-Williams
SHW
$91.2B
| $5.71M | 0.04% |
22,862
+1,694
| +8% | +$423K |
|
229
United Airlines
UAL
$34.3B
| $5.67M | 0.04% |
122,346
+66,861
| +121% | +$3.1M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.6M | 0.04% |
42,375
+20,126
| +90% | +$2.66M |
|
231
iShares US Financial Services ETF
IYG
$1.94B
| $5.57M | 0.04% |
92,595
+3,435
| +4% | +$206K |
|
232
Archer Daniels Midland
ADM
$29.8B
| $5.55M | 0.04% |
61,439
+24,717
| +67% | +$2.23M |
|
233
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.54M | 0.04% |
89,871
+1,926
| +2% | +$119K |
|
234
Amplify Mobile Payments ETF
IPAY
$274M
| $5.5M | 0.03% |
105,564
+47,319
| +81% | +$2.47M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $5.5M | 0.03% |
33,942
+406
| +1% | +$65.8K |
|
236
Lowe's Companies
LOW
$148B
| $5.48M | 0.03% |
27,088
-1,341
| -5% | -$271K |
|
237
ICICI Bank
IBN
$114B
| $5.42M | 0.03% |
286,114
+27,555
| +11% | +$522K |
|
238
Schlumberger
SLB
$53.7B
| $5.39M | 0.03% |
130,476
+29,178
| +29% | +$1.21M |
|
239
ARK Innovation ETF
ARKK
$7.46B
| $5.38M | 0.03% |
81,158
-13,484
| -14% | -$894K |
|
240
iShare MSCI Eurozone ETF
EZU
$7.83B
| $5.38M | 0.03% |
124,289
+2,542
| +2% | +$110K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.35M | 0.03% |
47,661
+6,152
| +15% | +$691K |
|
242
VanEck Semiconductor ETF
SMH
$27B
| $5.32M | 0.03% |
39,452
-44,588
| -53% | -$6.01M |
|
243
iShares US Medical Devices ETF
IHI
$4.31B
| $5.3M | 0.03% |
87,007
-1,270
| -1% | -$77.4K |
|
244
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.29M | 0.03% |
104,089
-760
| -0.7% | -$38.7K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $5.22M | 0.03% |
19,986
-3,497
| -15% | -$913K |
|
246
TE Connectivity
TEL
$61.6B
| $5.19M | 0.03% |
39,654
+17,301
| +77% | +$2.27M |
|
247
Wheaton Precious Metals
WPM
$46.6B
| $5.14M | 0.03% |
107,965
-8,479
| -7% | -$403K |
|
248
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $5.14M | 0.03% |
79,278
+15,798
| +25% | +$1.02M |
|
249
Verisk Analytics
VRSK
$37.7B
| $5.09M | 0.03% |
23,696
+384
| +2% | +$82.4K |
|
250
Stantec
STN
$12.5B
| $5.06M | 0.03% |
100,857
+15,833
| +19% | +$794K |
|