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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $4.47M | 0.03% |
67,669
+14,111
| +26% | +$931K |
|
252
Applied Materials
AMAT
$130B
| $4.43M | 0.03% |
34,438
-7,956
| -19% | -$1.02M |
|
253
Gildan
GIL
$8.27B
| $4.39M | 0.03% |
120,168
+4,700
| +4% | +$172K |
|
254
Cameco
CCJ
$33B
| $4.38M | 0.03% |
201,393
-250,578
| -55% | -$5.44M |
|
255
ConocoPhillips
COP
$116B
| $4.35M | 0.03% |
64,122
+3,617
| +6% | +$245K |
|
256
Ulta Beauty
ULTA
$23.1B
| $4.34M | 0.03% |
+12,034
| New | +$4.34M |
|
257
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.21M | 0.03% |
62,502
+372
| +0.6% | +$25K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.18M | 0.03% |
65,363
+315
| +0.5% | +$20.1K |
|
259
iShares Global Energy ETF
IXC
$1.8B
| $4.15M | 0.03% |
154,612
+140,067
| +963% | +$3.76M |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.09M | 0.03% |
39,559
+4,443
| +13% | +$459K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.08M | 0.03% |
81,562
+17,622
| +28% | +$881K |
|
262
Philip Morris
PM
$251B
| $4.06M | 0.03% |
42,874
+3,050
| +8% | +$289K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.05M | 0.03% |
80,379
+2,997
| +4% | +$151K |
|
264
American Express
AXP
$227B
| $4.04M | 0.03% |
24,094
+4,496
| +23% | +$753K |
|
265
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.03M | 0.03% |
+42,070
| New | +$4.03M |
|
266
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.98M | 0.03% |
+156,571
| New | +$3.98M |
|
267
Hologic
HOLX
$14.8B
| $3.94M | 0.03% |
+53,424
| New | +$3.94M |
|
268
ARK Web x.0 ETF
ARKW
$2.33B
| $3.94M | 0.03% |
28,381
+1,596
| +6% | +$222K |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $3.93M | 0.03% |
24,275
+1,783
| +8% | +$288K |
|
270
MSCI
MSCI
$42.9B
| $3.93M | 0.03% |
6,452
+3,782
| +142% | +$2.3M |
|
271
Global X US Preferred ETF
PFFD
$2.34B
| $3.91M | 0.03% |
151,597
+24,943
| +20% | +$643K |
|
272
Northrop Grumman
NOC
$83.2B
| $3.9M | 0.03% |
10,820
-12
| -0.1% | -$4.32K |
|
273
GSK
GSK
$81.6B
| $3.85M | 0.03% |
80,552
+774
| +1% | +$37K |
|
274
Fortinet
FTNT
$60.4B
| $3.81M | 0.03% |
65,265
-3,735
| -5% | -$218K |
|
275
Amplify Mobile Payments ETF
IPAY
$273M
| $3.78M | 0.03% |
55,786
+7,451
| +15% | +$504K |
|