SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $2.6M | 0.02% |
19,976
+85
| +0.4% | +$11.1K |
|
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.59M | 0.02% |
64,900
+1,279
| +2% | +$51.1K |
|
303
Moody's
MCO
$91B
| $2.59M | 0.02% |
10,653
+312
| +3% | +$75.9K |
|
304
Ulta Beauty
ULTA
$23.3B
| $2.59M | 0.02% |
6,456
-6,194
| -49% | -$2.48M |
|
305
Invesco Water Resources ETF
PHO
$2.28B
| $2.57M | 0.02% |
56,148
-2,712
| -5% | -$124K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.56M | 0.02% |
26,626
+1,021
| +4% | +$98K |
|
307
Vanguard Total Bond Market
BND
$135B
| $2.55M | 0.02% |
35,812
-183
| -0.5% | -$13.1K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $2.55M | 0.02% |
11,385
-33
| -0.3% | -$7.38K |
|
309
Marriott International Class A Common Stock
MAR
$72.8B
| $2.52M | 0.02% |
17,998
+389
| +2% | +$54.5K |
|
310
Occidental Petroleum
OXY
$44.7B
| $2.52M | 0.02% |
40,973
-17,543
| -30% | -$1.08M |
|
311
Wheaton Precious Metals
WPM
$48.1B
| $2.52M | 0.02% |
77,721
+7,252
| +10% | +$235K |
|
312
Quanta Services
PWR
$56B
| $2.51M | 0.02% |
19,681
-2,355
| -11% | -$300K |
|
313
Moderna
MRNA
$9.66B
| $2.51M | 0.02% |
21,190
+56
| +0.3% | +$6.62K |
|
314
United Airlines
UAL
$34.9B
| $2.48M | 0.02% |
76,213
-1,027
| -1% | -$33.4K |
|
315
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.48M | 0.02% |
75,130
-8,595
| -10% | -$283K |
|
316
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.46M | 0.02% |
43,826
+1,015
| +2% | +$56.9K |
|
317
Nice
NICE
$8.83B
| $2.44M | 0.02% |
12,939
+3,078
| +31% | +$579K |
|
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.41M | 0.02% |
41,583
-29,366
| -41% | -$1.7M |
|
319
iShares Biotechnology ETF
IBB
$5.76B
| $2.36M | 0.02% |
20,166
-24
| -0.1% | -$2.81K |
|
320
Vertex Pharmaceuticals
VRTX
$101B
| $2.35M | 0.02% |
8,099
-7,788
| -49% | -$2.25M |
|
321
Applied Materials
AMAT
$129B
| $2.33M | 0.02% |
28,437
-1,688
| -6% | -$138K |
|
322
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.29M | 0.02% |
52,857
-44,875
| -46% | -$1.95M |
|
323
Toyota
TM
$264B
| $2.27M | 0.02% |
17,393
+119
| +0.7% | +$15.5K |
|
324
VanEck Oil Refiners ETF
CRAK
$27M
| $2.26M | 0.02% |
83,519
+3,345
| +4% | +$90.5K |
|
325
General Dynamics
GD
$86.8B
| $2.26M | 0.02% |
10,641
+790
| +8% | +$168K |
|