SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
+$39.7M |
| 2 |
West Fraser Timber
WFG
|
+$39.3M |
| 3 |
Walt Disney
DIS
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$32.8M |
| 5 |
Amazon
AMZN
|
+$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
+$26.9M |
| 2 |
BCE
BCE
|
+$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 4 |
Rogers Communications
RCI
|
+$11.3M |
| 5 |
Wells Fargo
WFC
|
+$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.8B
| $3.76M | 0.02% |
21,388
+4,268
| +25% | +$750K |
|
302
Moderna
MRNA
$9.66B
| $3.73M | 0.02% |
21,653
+13,395
| +162% | +$2.31M |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.7M | 0.02% |
7
| – | – |
|
304
Charles Schwab
SCHW
$170B
| $3.69M | 0.02% |
43,755
-9,610
| -18% | -$810K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.67M | 0.02% |
81,262
-173
| -0.2% | -$7.81K |
|
306
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.65M | 0.02% |
52,989
+8,925
| +20% | +$615K |
|
307
Dropbox
DBX
$8.19B
| $3.64M | 0.02% |
156,387
+920
| +0.6% | +$21.4K |
|
308
iShares US Transportation ETF
IYT
$609M
| $3.59M | 0.02% |
53,208
-212
| -0.4% | -$14.3K |
|
309
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.56M | 0.02% |
116,628
+77,681
| +199% | +$2.37M |
|
310
Otis Worldwide
OTIS
$34.3B
| $3.53M | 0.02% |
45,860
+3,499
| +8% | +$269K |
|
311
SPDR S&P Biotech ETF
XBI
$5.33B
| $3.52M | 0.02% |
39,174
+21,570
| +123% | +$1.94M |
|
312
iShares MSCI Canada ETF
EWC
$3.24B
| $3.5M | 0.02% |
87,043
-3,853
| -4% | -$155K |
|
313
Quanta Services
PWR
$56B
| $3.47M | 0.02% |
26,365
-4,401
| -14% | -$579K |
|
314
General Dynamics
GD
$86.8B
| $3.46M | 0.02% |
14,346
+6,322
| +79% | +$1.52M |
|
315
Invesco
IVZ
$9.81B
| $3.45M | 0.02% |
149,653
+45,123
| +43% | +$1.04M |
|
|
NVEI
316
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.44M | 0.02% |
45,565
-6,706
| -13% | -$506K |
|
317
HSBC
HSBC
$229B
| $3.43M | 0.02% |
100,204
+1,567
| +2% | +$53.6K |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.42M | 0.02% |
31,794
-13,099
| -29% | -$1.41M |
|
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.38M | 0.02% |
76,872
-33,891
| -31% | -$1.49M |
|
320
Yum! Brands
YUM
$41.1B
| $3.37M | 0.02% |
28,456
+2,368
| +9% | +$281K |
|
321
CSX Corp
CSX
$60.5B
| $3.37M | 0.02% |
89,906
+24,022
| +36% | +$900K |
|
322
Moody's
MCO
$91B
| $3.34M | 0.02% |
9,904
+9,343
| +1,665% | +$3.15M |
|
323
Darling Ingredients
DAR
$4.94B
| $3.34M | 0.02% |
41,494
+634
| +2% | +$51K |
|
324
Kraft Heinz
KHC
$31.8B
| $3.32M | 0.02% |
84,259
-5,244
| -6% | -$207K |
|
325
Virtus Terranova US Quality Momentum ETF
JOET
$221M
| $3.32M | 0.02% |
+110,452
| New | +$3.32M |
|