SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.9M | 0.02% |
21,417
-8,622
| -29% | -$1.17M |
|
302
XPeng
XPEV
$18.9B
| $2.87M | 0.02% |
+78,601
| New | +$2.87M |
|
303
Darling Ingredients
DAR
$5.07B
| $2.87M | 0.02% |
+38,944
| New | +$2.87M |
|
304
Bank of New York Mellon
BK
$73.1B
| $2.86M | 0.02% |
+60,449
| New | +$2.86M |
|
305
Synopsys
SNPS
$111B
| $2.86M | 0.02% |
11,533
-159
| -1% | -$39.4K |
|
306
Vanguard Value ETF
VTV
$143B
| $2.84M | 0.02% |
21,631
+17,453
| +418% | +$2.29M |
|
307
D.R. Horton
DHI
$54.2B
| $2.84M | 0.02% |
31,887
+3,811
| +14% | +$340K |
|
308
GSK
GSK
$81.5B
| $2.82M | 0.02% |
63,166
-13,400
| -18% | -$598K |
|
309
General Dynamics
GD
$86.8B
| $2.78M | 0.02% |
15,334
-4,408
| -22% | -$800K |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.78M | 0.02% |
29,892
-123,104
| -80% | -$11.5M |
|
311
Carnival Corp
CCL
$42.8B
| $2.77M | 0.02% |
104,440
+39,435
| +61% | +$1.05M |
|
|
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.76M | 0.02% |
36,391
+34
| +0.1% | +$2.58K |
|
313
iShares US Transportation ETF
IYT
$605M
| $2.73M | 0.02% |
+42,352
| New | +$2.73M |
|
314
Vanguard Total Bond Market
BND
$135B
| $2.72M | 0.02% |
32,128
-10,709
| -25% | -$907K |
|
315
Sandstorm Gold
SAND
$3.37B
| $2.72M | 0.02% |
403,037
+52,130
| +15% | +$352K |
|
316
UBS Group
UBS
$128B
| $2.71M | 0.02% |
+174,570
| New | +$2.71M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.02% |
7
| – | – |
|
318
Imperial Oil
IMO
$44.4B
| $2.68M | 0.02% |
110,886
-727
| -0.7% | -$17.6K |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.67M | 0.02% |
23,598
-7,181
| -23% | -$811K |
|
320
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 0.02% |
42,426
+29,427
| +226% | +$1.84M |
|
321
Vermilion Energy
VET
$1.12B
| $2.65M | 0.02% |
364,691
-21,468
| -6% | -$156K |
|
322
Ericsson
ERIC
$26.7B
| $2.63M | 0.02% |
199,636
+4,657
| +2% | +$61.4K |
|
323
Fortinet
FTNT
$60.4B
| $2.61M | 0.02% |
70,865
+6,435
| +10% | +$237K |
|
324
CSX Corp
CSX
$60.6B
| $2.57M | 0.02% |
79,932
-729
| -0.9% | -$23.4K |
|
325
iShares Gold Trust
IAU
$52.6B
| $2.51M | 0.02% |
77,266
+17,861
| +30% | +$581K |
|