SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
226
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.59M | 0.03% |
229,199
+97,945
| +75% | +$1.96M |
|
227
iShares US Financial Services ETF
IYG
$1.9B
| $4.55M | 0.03% |
92,028
-567
| -0.6% | -$28K |
|
228
TE Connectivity
TEL
$61.7B
| $4.52M | 0.03% |
39,981
+327
| +0.8% | +$37K |
|
229
Gartner
IT
$18.6B
| $4.49M | 0.03% |
18,565
-4,991
| -21% | -$1.21M |
|
230
Archer Daniels Midland
ADM
$30.2B
| $4.48M | 0.03% |
57,784
-3,655
| -6% | -$284K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $4.48M | 0.03% |
15,887
-4,099
| -21% | -$1.16M |
|
232
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.48M | 0.03% |
97,732
-49,645
| -34% | -$2.27M |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| $4.4M | 0.03% |
160,632
+6,621
| +4% | +$181K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.4M | 0.03% |
70,949
+26,144
| +58% | +$1.62M |
|
235
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.03% |
33,280
+766
| +2% | +$101K |
|
236
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.38M | 0.03% |
120,584
-3,705
| -3% | -$135K |
|
237
iShares Global Energy ETF
IXC
$1.8B
| $4.3M | 0.03% |
126,799
+7,574
| +6% | +$257K |
|
238
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.28M | 0.03% |
86,331
+6,164
| +8% | +$305K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $4.28M | 0.03% |
159,954
+15,211
| +11% | +$407K |
|
240
Phillips 66
PSX
$53.2B
| $4.25M | 0.03% |
51,884
+43,678
| +532% | +$3.58M |
|
241
Rio Tinto
RIO
$104B
| $4.24M | 0.03% |
69,519
-4,175
| -6% | -$255K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.23M | 0.03% |
101,493
-25,691
| -20% | -$1.07M |
|
243
Xylem
XYL
$34.2B
| $4.21M | 0.03% |
53,787
+1,465
| +3% | +$115K |
|
244
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.19M | 0.03% |
46,418
-914
| -2% | -$82.5K |
|
245
Amplify Mobile Payments ETF
IPAY
$273M
| $4.17M | 0.03% |
106,427
+863
| +0.8% | +$33.8K |
|
246
Intuitive Surgical
ISRG
$167B
| $4.15M | 0.03% |
20,681
-3,473
| -14% | -$697K |
|
247
MetLife
MET
$52.9B
| $4.15M | 0.03% |
66,028
-2,654
| -4% | -$167K |
|
248
lululemon athletica
LULU
$19.9B
| $4.13M | 0.03% |
15,162
+2,190
| +17% | +$597K |
|
249
Schlumberger
SLB
$53.4B
| $4.11M | 0.03% |
115,030
-15,446
| -12% | -$552K |
|
250
The Mosaic Company
MOS
$10.3B
| $4.1M | 0.03% |
86,880
+78,933
| +993% | +$3.73M |
|