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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.2B
| $3.93M | 0.03% |
76,668
+16,219
| +27% | +$831K |
|
277
Yum China
YUMC
$16.3B
| $3.87M | 0.03% |
58,419
+1,449
| +3% | +$96K |
|
278
TE Connectivity
TEL
$61.4B
| $3.72M | 0.03% |
27,546
+76
| +0.3% | +$10.3K |
|
279
United Rentals
URI
$62.4B
| $3.72M | 0.03% |
11,651
+486
| +4% | +$155K |
|
280
ConocoPhillips
COP
$113B
| $3.69M | 0.03% |
60,505
+53,900
| +816% | +$3.28M |
|
281
iShares Biotechnology ETF
IBB
$5.75B
| $3.68M | 0.03% |
22,492
+1,468
| +7% | +$240K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.68M | 0.03% |
35,116
+2,209
| +7% | +$231K |
|
283
TJX Companies
TJX
$156B
| $3.61M | 0.03% |
53,558
-19,753
| -27% | -$1.33M |
|
284
Vanguard Health Care ETF
VHT
$15.6B
| $3.56M | 0.03% |
14,391
-19
| -0.1% | -$4.7K |
|
285
NIO
NIO
$13.6B
| $3.49M | 0.03% |
65,678
+2,527
| +4% | +$134K |
|
286
XPeng
XPEV
$19.7B
| $3.48M | 0.03% |
78,368
-233
| -0.3% | -$10.4K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $3.47M | 0.03% |
63,940
+6,593
| +11% | +$358K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.46M | 0.03% |
64,189
+4,968
| +8% | +$268K |
|
289
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.44M | 0.03% |
52,572
-2,625
| -5% | -$172K |
|
290
J.M. Smucker
SJM
$11.8B
| $3.44M | 0.03% |
26,525
-1,898
| -7% | -$246K |
|
291
Amplify Mobile Payments ETF
IPAY
$273M
| $3.4M | 0.02% |
48,335
+4,435
| +10% | +$312K |
|
292
SolarEdge
SEDG
$1.93B
| $3.38M | 0.02% |
12,219
+426
| +4% | +$118K |
|
293
iShares Select Dividend ETF
DVY
$20.6B
| $3.35M | 0.02% |
28,736
-3,093
| -10% | -$361K |
|
294
Cigna
CI
$80.5B
| $3.32M | 0.02% |
14,004
-1,562
| -10% | -$370K |
|
295
Global X US Preferred ETF
PFFD
$2.36B
| $3.32M | 0.02% |
126,654
+7,299
| +6% | +$191K |
|
296
Mondelez International
MDLZ
$79.8B
| $3.31M | 0.02% |
53,031
-6,243
| -11% | -$390K |
|
297
Cadence Design Systems
CDNS
$98.1B
| $3.31M | 0.02% |
24,158
+551
| +2% | +$75.4K |
|
298
Fortinet
FTNT
$61.3B
| $3.29M | 0.02% |
69,000
-1,865
| -3% | -$88.8K |
|
299
Altria Group
MO
$110B
| $3.28M | 0.02% |
68,884
+3,572
| +5% | +$170K |
|
300
Lowe's Companies
LOW
$152B
| $3.25M | 0.02% |
16,731
+647
| +4% | +$125K |
|