SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
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
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X SuperDividend US ETF
DIV
$650M
| $4.63M | 0.03% |
231,533
+43,476
| +23% | +$869K |
|
252
Gartner
IT
$18.3B
| $4.54M | 0.03% |
18,732
+6,738
| +56% | +$1.63M |
|
253
Kraft Heinz
KHC
$31.7B
| $4.52M | 0.03% |
110,788
+11,151
| +11% | +$455K |
|
254
Exact Sciences
EXAS
$10.4B
| $4.45M | 0.03% |
35,769
+1,636
| +5% | +$203K |
|
255
Autodesk
ADSK
$69B
| $4.43M | 0.03% |
15,168
+7,479
| +97% | +$2.18M |
|
256
Stryker
SYK
$150B
| $4.37M | 0.03% |
16,836
+1,065
| +7% | +$277K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $4.36M | 0.03% |
22,740
-6,278
| -22% | -$1.2M |
|
258
ARK Genomic Revolution ETF
ARKG
$1.03B
| $4.34M | 0.03% |
46,876
+2,435
| +5% | +$225K |
|
259
Airbnb
ABNB
$76.2B
| $4.3M | 0.03% |
28,074
+18,872
| +205% | +$2.89M |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.27M | 0.03% |
77,382
+11,020
| +17% | +$608K |
|
261
Tapestry
TPR
$21.7B
| $4.25M | 0.03% |
97,799
+2,094
| +2% | +$91K |
|
262
Gildan
GIL
$8.16B
| $4.25M | 0.03% |
115,468
+14,648
| +15% | +$539K |
|
263
iShares US Medical Devices ETF
IHI
$4.35B
| $4.21M | 0.03% |
69,984
-23,346
| -25% | -$1.4M |
|
264
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $4.18M | 0.03% |
62,130
-3,090
| -5% | -$208K |
|
265
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.18M | 0.03% |
92,154
+4,274
| +5% | +$194K |
|
266
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.15M | 0.03% |
7,433
-2,563
| -26% | -$1.43M |
|
267
ARK Web x.0 ETF
ARKW
$2.38B
| $4.13M | 0.03% |
26,785
+1,579
| +6% | +$243K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.11M | 0.03% |
65,048
+1,899
| +3% | +$120K |
|
269
D.R. Horton
DHI
$52.9B
| $4.1M | 0.03% |
45,309
+13,422
| +42% | +$1.21M |
|
270
Oracle
ORCL
$668B
| $4M | 0.03% |
51,382
-3,224
| -6% | -$251K |
|
271
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.99M | 0.03% |
59,084
+2,721
| +5% | +$184K |
|
272
GSK
GSK
$81.9B
| $3.97M | 0.03% |
79,778
+16,612
| +26% | +$827K |
|
273
Philip Morris
PM
$254B
| $3.95M | 0.03% |
39,824
+1,059
| +3% | +$105K |
|
274
ICICI Bank
IBN
$114B
| $3.95M | 0.03% |
230,777
+45,931
| +25% | +$785K |
|
275
Northrop Grumman
NOC
$81.9B
| $3.94M | 0.03% |
10,832
-42
| -0.4% | -$15.3K |
|