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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $1.79M | 0.02% |
59,900
-6,691
| -10% | -$200K |
|
302
S&P Global
SPGI
$164B
| $1.77M | 0.02% |
4,903
+210
| +4% | +$75.7K |
|
303
Moody's
MCO
$89.5B
| $1.76M | 0.02% |
6,079
+257
| +4% | +$74.5K |
|
304
Gartner
IT
$18.6B
| $1.76M | 0.02% |
14,094
+2,980
| +27% | +$372K |
|
305
Bank of America Series L
BAC.PRL
$3.89B
| $1.76M | 0.02% |
+1,183
| New | +$1.76M |
|
306
D.R. Horton
DHI
$54.2B
| $1.75M | 0.02% |
23,099
+15,879
| +220% | +$1.2M |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.74M | 0.02% |
40,177
-2,373
| -6% | -$103K |
|
308
Cenovus Energy
CVE
$28.7B
| $1.72M | 0.02% |
443,188
-436,802
| -50% | -$1.7M |
|
309
Carrier Global
CARR
$55.8B
| $1.71M | 0.02% |
56,090
+10,450
| +23% | +$319K |
|
310
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.71M | 0.02% |
39,386
-39,310
| -50% | -$1.7M |
|
311
iShares US Technology ETF
IYW
$23.1B
| $1.68M | 0.02% |
22,332
+2,444
| +12% | +$184K |
|
312
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.68M | 0.02% |
15,077
-1,551
| -9% | -$173K |
|
313
Middleby
MIDD
$7.32B
| $1.66M | 0.02% |
18,515
+280
| +2% | +$25.1K |
|
314
Yum! Brands
YUM
$40.1B
| $1.65M | 0.02% |
18,094
-312
| -2% | -$28.5K |
|
315
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.65M | 0.02% |
30,770
+2,265
| +8% | +$121K |
|
316
Southwest Airlines
LUV
$16.5B
| $1.64M | 0.02% |
43,787
+160
| +0.4% | +$6K |
|
317
Invesco Water Resources ETF
PHO
$2.29B
| $1.64M | 0.02% |
41,356
+4,138
| +11% | +$164K |
|
318
B2Gold
BTG
$5.52B
| $1.62M | 0.02% |
248,313
+141,975
| +134% | +$926K |
|
319
GE Aerospace
GE
$296B
| $1.6M | 0.02% |
51,534
+8,374
| +19% | +$260K |
|
320
iShares Core US REIT ETF
USRT
$3.11B
| $1.59M | 0.02% |
+36,420
| New | +$1.59M |
|
321
ServiceNow
NOW
$190B
| $1.58M | 0.02% |
3,264
-2,803
| -46% | -$1.36M |
|
322
Valero Energy
VLO
$48.7B
| $1.57M | 0.02% |
36,311
-350
| -1% | -$15.2K |
|
323
Trip.com Group
TCOM
$47.6B
| $1.57M | 0.02% |
+50,321
| New | +$1.57M |
|
324
ICICI Bank
IBN
$113B
| $1.56M | 0.02% |
158,800
+19,374
| +14% | +$190K |
|
325
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.56M | 0.02% |
84,896
-1,202
| -1% | -$22K |
|