SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
276
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.79M | 0.03% |
300,037
+47,873
| +19% | +$286K |
|
277
Sprott Physical Gold
PHYS
$12.8B
| $1.75M | 0.02% |
120,945
+58,168
| +93% | +$843K |
|
278
TransDigm Group
TDG
$71.6B
| $1.74M | 0.02% |
3,816
-10
| -0.3% | -$4.55K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.69M | 0.02% |
42,550
-2,230
| -5% | -$88.4K |
|
280
Descartes Systems
DSGX
$9.26B
| $1.64M | 0.02% |
30,320
-136
| -0.4% | -$7.37K |
|
281
Sony
SONY
$165B
| $1.64M | 0.02% |
118,740
-159,365
| -57% | -$2.21M |
|
282
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.64M | 0.02% |
42,708
-12,191
| -22% | -$468K |
|
283
DocuSign
DOCU
$16.1B
| $1.64M | 0.02% |
9,508
-1,956
| -17% | -$337K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.02% |
+12,650
| New | +$1.62M |
|
285
Yum! Brands
YUM
$40.1B
| $1.6M | 0.02% |
18,406
+400
| +2% | +$34.8K |
|
286
Moody's
MCO
$89.5B
| $1.6M | 0.02% |
5,822
+1,095
| +23% | +$301K |
|
287
AB InBev
BUD
$118B
| $1.57M | 0.02% |
31,823
-49,094
| -61% | -$2.42M |
|
288
Stantec
STN
$12.3B
| $1.55M | 0.02% |
48,950
+21,849
| +81% | +$692K |
|
289
S&P Global
SPGI
$164B
| $1.55M | 0.02% |
4,693
-147
| -3% | -$48.5K |
|
290
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.02% |
+43,627
| New | +$1.49M |
|
291
GE Aerospace
GE
$296B
| $1.49M | 0.02% |
43,160
-1,570
| -4% | -$54.1K |
|
292
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.48M | 0.02% |
86,098
-1,303
| -1% | -$22.4K |
|
293
Middleby
MIDD
$7.32B
| $1.44M | 0.02% |
18,235
+2,855
| +19% | +$225K |
|
294
Freeport-McMoran
FCX
$66.5B
| $1.43M | 0.02% |
123,699
-43,403
| -26% | -$503K |
|
|
PFN
295
PIMCO Income Strategy Fund II
PFN
$713M
| $1.4M | 0.02% |
160,842
-468
| -0.3% | -$4.08K |
|
296
Pinterest
PINS
$25.8B
| $1.4M | 0.02% |
63,100
+21,542
| +52% | +$478K |
|
297
Toyota
TM
$260B
| $1.4M | 0.02% |
11,098
-1,382
| -11% | -$174K |
|
298
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.02% |
7,224
+570
| +9% | +$110K |
|
|
CGC
299
Canopy Growth
CGC
$456M
| $1.37M | 0.02% |
8,307
-207
| -2% | -$34.2K |
|
300
Invesco Water Resources ETF
PHO
$2.29B
| $1.36M | 0.02% |
37,218
+938
| +3% | +$34.2K |
|