SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.1B
| $3.69M | 0.02% |
42,361
+4,935
| +13% | +$430K |
|
302
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $3.66M | 0.02% |
46,360
+12,585
| +37% | +$994K |
|
303
S&P Global
SPGI
$164B
| $3.64M | 0.02% |
7,709
+262
| +4% | +$124K |
|
304
Yum! Brands
YUM
$40.1B
| $3.62M | 0.02% |
26,088
+1,398
| +6% | +$194K |
|
305
TE Connectivity
TEL
$61.7B
| $3.61M | 0.02% |
22,353
+199
| +0.9% | +$32.1K |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.6M | 0.02% |
19,771
+9,095
| +85% | +$1.65M |
|
307
D.R. Horton
DHI
$54.2B
| $3.58M | 0.02% |
33,000
-779
| -2% | -$84.4K |
|
308
American Water Works
AWK
$28B
| $3.56M | 0.02% |
18,850
+1,227
| +7% | +$232K |
|
309
Vermilion Energy
VET
$1.12B
| $3.56M | 0.02% |
283,099
-2,719
| -1% | -$34.2K |
|
310
Quanta Services
PWR
$55.5B
| $3.53M | 0.02% |
30,766
+13,098
| +74% | +$1.5M |
|
311
Mondelez International
MDLZ
$79.9B
| $3.52M | 0.02% |
53,031
+75
| +0.1% | +$4.97K |
|
312
UBS Group
UBS
$128B
| $3.5M | 0.02% |
195,877
+1,008
| +0.5% | +$18K |
|
313
iShares MSCI Canada ETF
EWC
$3.24B
| $3.49M | 0.02% |
90,896
+16,823
| +23% | +$646K |
|
314
Ambev
ABEV
$34.8B
| $3.45M | 0.02% |
1,230,989
+298,721
| +32% | +$836K |
|
315
American Express
AXP
$227B
| $3.41M | 0.02% |
20,860
-3,234
| -13% | -$529K |
|
|
NVEI
316
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.39M | 0.02% |
+52,271
| New | +$3.39M |
|
317
Amplify Mobile Payments ETF
IPAY
$273M
| $3.38M | 0.02% |
58,245
+2,459
| +4% | +$143K |
|
318
Synopsys
SNPS
$111B
| $3.38M | 0.02% |
9,167
-648
| -7% | -$239K |
|
319
Invesco Water Resources ETF
PHO
$2.29B
| $3.37M | 0.02% |
55,388
+75
| +0.1% | +$4.56K |
|
320
ARK Web x.0 ETF
ARKW
$2.33B
| $3.34M | 0.02% |
28,199
-182
| -0.6% | -$21.6K |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.3M | 0.02% |
22,249
+83
| +0.4% | +$12.3K |
|
322
Sandstorm Gold
SAND
$3.37B
| $3.28M | 0.02% |
528,385
+115,857
| +28% | +$718K |
|
323
Kraft Heinz
KHC
$32.3B
| $3.21M | 0.02% |
89,503
-2,625
| -3% | -$94.2K |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $3.19M | 0.02% |
50,242
-112
| -0.2% | -$7.12K |
|
325
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.19M | 0.02% |
40,503
+161
| +0.4% | +$12.7K |
|