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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $3.77M | 0.03% |
62,760
+48,750
| +348% | +$2.93M |
|
277
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.74M | 0.03% |
50,053
+3,177
| +7% | +$237K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $3.72M | 0.03% |
15,065
+674
| +5% | +$167K |
|
279
Methanex
MEOH
$2.99B
| $3.66M | 0.03% |
79,475
-4,958
| -6% | -$228K |
|
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.65M | 0.03% |
53,949
+1,377
| +3% | +$93.3K |
|
281
Yum China
YUMC
$16.5B
| $3.65M | 0.03% |
62,777
+4,358
| +7% | +$253K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.59M | 0.03% |
68,859
+4,670
| +7% | +$243K |
|
283
GE Aerospace
GE
$296B
| $3.58M | 0.03% |
55,779
-90,424
| -62% | -$5.8M |
|
284
Lam Research
LRCX
$130B
| $3.55M | 0.03% |
62,390
-22,320
| -26% | -$1.27M |
|
285
Cigna
CI
$81.5B
| $3.55M | 0.03% |
17,737
+3,733
| +27% | +$747K |
|
286
Altria Group
MO
$112B
| $3.54M | 0.03% |
77,689
+8,805
| +13% | +$401K |
|
|
CIXX
287
DELISTED
CI Financial Corp.
CIXX
| $3.52M | 0.03% |
172,963
-126,752
| -42% | -$2.58M |
|
288
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.47M | 0.03% |
99,498
+39,180
| +65% | +$1.37M |
|
289
Ball Corp
BALL
$13.9B
| $3.42M | 0.02% |
37,986
+5,175
| +16% | +$466K |
|
290
Prudential Financial
PRU
$37.2B
| $3.4M | 0.02% |
32,300
-47,299
| -59% | -$4.98M |
|
291
RELX
RELX
$85.9B
| $3.39M | 0.02% |
117,578
+6,504
| +6% | +$188K |
|
292
Kraft Heinz
KHC
$32.3B
| $3.39M | 0.02% |
92,128
-18,660
| -17% | -$687K |
|
293
Lowe's Companies
LOW
$151B
| $3.36M | 0.02% |
16,537
-194
| -1% | -$39.4K |
|
294
Charles Schwab
SCHW
$167B
| $3.35M | 0.02% |
45,980
+2,562
| +6% | +$187K |
|
295
InterContinental Hotels
IHG
$18.8B
| $3.33M | 0.02% |
51,805
+5,084
| +11% | +$327K |
|
296
Exact Sciences
EXAS
$10.2B
| $3.33M | 0.02% |
34,865
-904
| -3% | -$86.3K |
|
297
iShares Select Dividend ETF
DVY
$20.8B
| $3.32M | 0.02% |
28,917
+181
| +0.6% | +$20.8K |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.23M | 0.02% |
70,562
+48,250
| +216% | +$2.21M |
|
|
ERF
299
DELISTED
Enerplus Corporation
ERF
| $3.23M | 0.02% |
403,134
+53,921
| +15% | +$431K |
|
300
SolarEdge
SEDG
$2.04B
| $3.21M | 0.02% |
12,108
-111
| -0.9% | -$29.4K |
|