SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $2.28M | 0.02% |
11,779
-2,419
| -17% | -$469K |
|
|
VRN
277
DELISTED
Veren
VRN
| $2.24M | 0.02% |
1,839,344
-66,644
| -3% | -$81.3K |
|
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.02% |
+7
| New | +$2.24M |
|
279
Sony
SONY
$165B
| $2.23M | 0.02% |
145,405
+26,665
| +22% | +$409K |
|
280
NIO
NIO
$13.4B
| $2.22M | 0.02% |
104,477
+21,502
| +26% | +$456K |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.02% |
36,026
-1,467
| -4% | -$88.6K |
|
282
Altria Group
MO
$112B
| $2.11M | 0.02% |
54,684
+2,465
| +5% | +$95.2K |
|
283
CSX Corp
CSX
$60.6B
| $2.11M | 0.02% |
81,576
-2,232
| -3% | -$57.8K |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.09M | 0.02% |
25,763
-564
| -2% | -$45.6K |
|
285
Amplify Mobile Payments ETF
IPAY
$273M
| $2.07M | 0.02% |
38,033
+782
| +2% | +$42.5K |
|
286
Teladoc Health
TDOC
$1.38B
| $2.01M | 0.02% |
+9,168
| New | +$2.01M |
|
287
Emerson Electric
EMR
$74.6B
| $2M | 0.02% |
30,487
+1,442
| +5% | +$94.6K |
|
288
Lightspeed Commerce
LSPD
$1.65B
| $1.96M | 0.02% |
+61,212
| New | +$1.96M |
|
289
Campbell Soup
CPB
$10.1B
| $1.93M | 0.02% |
39,901
+603
| +2% | +$29.2K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $1.93M | 0.02% |
+13,104
| New | +$1.93M |
|
|
SYNH
291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.02% |
36,211
+392
| +1% | +$20.8K |
|
292
General Dynamics
GD
$86.8B
| $1.92M | 0.02% |
13,863
-1,290
| -9% | -$179K |
|
293
Clorox
CLX
$15.5B
| $1.91M | 0.02% |
9,107
+896
| +11% | +$188K |
|
294
AB InBev
BUD
$118B
| $1.88M | 0.02% |
34,892
+3,069
| +10% | +$165K |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.87M | 0.02% |
+9,924
| New | +$1.87M |
|
296
Descartes Systems
DSGX
$9.26B
| $1.86M | 0.02% |
32,696
+2,376
| +8% | +$135K |
|
297
Sanofi
SNY
$113B
| $1.86M | 0.02% |
36,994
+370
| +1% | +$18.6K |
|
298
Prudential Financial
PRU
$37.2B
| $1.84M | 0.02% |
28,983
+18,863
| +186% | +$1.2M |
|
|
IGR
299
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.83M | 0.02% |
306,187
+6,150
| +2% | +$36.8K |
|
300
iShares Russell 2000 ETF
IWM
$67.8B
| $1.8M | 0.02% |
11,997
-571
| -5% | -$85.5K |
|