SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.26M | 0.02% |
87,401
+4,366
| +5% | +$62.8K |
|
302
Yum! Brands
YUM
$40.1B
| $1.23M | 0.02% |
18,006
+173
| +1% | +$11.9K |
|
303
GFL Environmental
GFL
$17.4B
| $1.23M | 0.02% |
+81,900
| New | +$1.23M |
|
304
HSBC
HSBC
$227B
| $1.23M | 0.02% |
43,843
+13,702
| +45% | +$384K |
|
305
TransDigm Group
TDG
$71.6B
| $1.23M | 0.02% |
3,826
-4,355
| -53% | -$1.39M |
|
|
CGC
306
Canopy Growth
CGC
$456M
| $1.22M | 0.02% |
8,514
-1,567
| -16% | -$225K |
|
|
PFN
307
PIMCO Income Strategy Fund II
PFN
$713M
| $1.22M | 0.02% |
161,310
+93,192
| +137% | +$707K |
|
308
ServiceNow
NOW
$190B
| $1.22M | 0.02% |
4,252
+1,724
| +68% | +$494K |
|
309
FirstService
FSV
$9.18B
| $1.21M | 0.02% |
15,691
-260
| -2% | -$20.1K |
|
310
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.21M | 0.02% |
25,164
-166
| -0.7% | -$7.96K |
|
311
Avista
AVA
$2.99B
| $1.2M | 0.02% |
28,175
-1,700
| -6% | -$72.2K |
|
312
Royal Caribbean
RCL
$95.7B
| $1.2M | 0.02% |
37,152
+34,103
| +1,118% | +$1.1M |
|
313
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.02% |
10,387
-600
| -5% | -$68.7K |
|
314
Bausch Health
BHC
$2.72B
| $1.19M | 0.02% |
77,401
+31,329
| +68% | +$481K |
|
315
S&P Global
SPGI
$164B
| $1.19M | 0.02% |
4,840
+401
| +9% | +$98.3K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $1.18M | 0.02% |
1,708
+165
| +11% | +$114K |
|
317
Baxter International
BAX
$12.5B
| $1.16M | 0.02% |
14,243
+45
| +0.3% | +$3.65K |
|
318
Invesco Water Resources ETF
PHO
$2.29B
| $1.14M | 0.02% |
36,280
+2,332
| +7% | +$73.1K |
|
319
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.02% |
167,102
+87,799
| +111% | +$593K |
|
|
ABB
320
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.02% |
64,051
-5,270
| -8% | -$91K |
|
321
Nokia
NOK
$24.5B
| $1.1M | 0.02% |
355,862
-47,143
| -12% | -$146K |
|
322
Cameco
CCJ
$33B
| $1.1M | 0.02% |
144,314
+41,916
| +41% | +$319K |
|
323
Gartner
IT
$18.6B
| $1.09M | 0.02% |
10,911
+2,927
| +37% | +$291K |
|
324
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.02% |
17,130
+2,166
| +14% | +$136K |
|
325
DocuSign
DOCU
$16.1B
| $1.06M | 0.01% |
11,464
+927
| +9% | +$85.6K |
|