SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $3.83M | 0.03% |
62,949
-3,079
| -5% | -$187K |
|
252
iShares Core High Dividend ETF
HDV
$11.5B
| $3.73M | 0.03% |
40,833
+1,681
| +4% | +$153K |
|
253
Altria Group
MO
$112B
| $3.71M | 0.03% |
91,777
+1,636
| +2% | +$66.1K |
|
254
Philip Morris
PM
$251B
| $3.69M | 0.03% |
44,411
-19,109
| -30% | -$1.59M |
|
255
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.65M | 0.03% |
79,290
+402
| +0.5% | +$18.5K |
|
256
Ambev
ABEV
$34.8B
| $3.64M | 0.03% |
1,285,665
+14,756
| +1% | +$41.8K |
|
257
Gold Fields
GFI
$30.8B
| $3.6M | 0.03% |
445,968
+416,121
| +1,394% | +$3.36M |
|
258
Valero Energy
VLO
$48.7B
| $3.57M | 0.03% |
33,391
-310
| -0.9% | -$33.1K |
|
259
Phillips 66
PSX
$53.2B
| $3.43M | 0.03% |
42,524
-9,360
| -18% | -$756K |
|
260
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.38M | 0.03% |
70,662
+309
| +0.4% | +$14.8K |
|
261
Stryker
SYK
$150B
| $3.38M | 0.03% |
16,667
-289
| -2% | -$58.5K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.34M | 0.03% |
35,167
-13,134
| -27% | -$1.25M |
|
263
Fortinet
FTNT
$60.4B
| $3.33M | 0.03% |
67,832
-89
| -0.1% | -$4.37K |
|
264
iShares Russell 2000 ETF
IWM
$67.8B
| $3.33M | 0.03% |
20,204
+272
| +1% | +$44.9K |
|
265
Lowe's Companies
LOW
$151B
| $3.32M | 0.03% |
17,652
-2,222
| -11% | -$417K |
|
266
Yum! Brands
YUM
$40.1B
| $3.31M | 0.03% |
31,108
+1,100
| +4% | +$117K |
|
267
ARK Innovation ETF
ARKK
$7.49B
| $3.26M | 0.03% |
86,401
+3,269
| +4% | +$123K |
|
268
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.24M | 0.03% |
17,251
+2,090
| +14% | +$393K |
|
269
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.24M | 0.03% |
40,797
-856
| -2% | -$67.9K |
|
270
Dropbox
DBX
$8.06B
| $3.23M | 0.03% |
155,645
-1,327
| -0.8% | -$27.5K |
|
271
Verisk Analytics
VRSK
$37.8B
| $3.21M | 0.03% |
18,797
-1,293
| -6% | -$220K |
|
272
Novartis
NVS
$251B
| $3.16M | 0.03% |
41,557
-846
| -2% | -$64.3K |
|
|
ABB
273
DELISTED
ABB Ltd.
ABB
| $3.15M | 0.03% |
122,865
-37,089
| -23% | -$952K |
|
274
GFL Environmental
GFL
$17.4B
| $3.13M | 0.03% |
123,651
-2,095
| -2% | -$53K |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $3.12M | 0.03% |
274,888
-2,486
| -0.9% | -$28.2K |
|