SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aramark
ARMK
$10.1B
| $1.92M | 0.02% |
69,214
+828
| +1% | +$23K |
|
327
Ambev
ABEV
$34.6B
| $1.92M | 0.02% |
626,471
+603,905
| +2,676% | +$1.85M |
|
328
Fortinet
FTNT
$61.3B
| $1.91M | 0.02% |
64,430
+6,075
| +10% | +$180K |
|
329
First Trust Cloud Computing ETF
SKYY
$3.18B
| $1.89M | 0.02% |
19,899
+2,814
| +16% | +$267K |
|
330
Invesco
IVZ
$9.94B
| $1.88M | 0.02% |
107,688
+23,025
| +27% | +$401K |
|
331
Bausch Health
BHC
$2.68B
| $1.88M | 0.02% |
90,144
+4,623
| +5% | +$96.2K |
|
332
Fidelity National Information Services
FIS
$36B
| $1.87M | 0.02% |
13,191
+87
| +0.7% | +$12.3K |
|
333
iShares US Technology ETF
IYW
$23.3B
| $1.86M | 0.02% |
21,850
-482
| -2% | -$41K |
|
334
iShares MSCI Canada ETF
EWC
$3.24B
| $1.85M | 0.02% |
59,825
+9,004
| +18% | +$278K |
|
335
Tapestry
TPR
$21.8B
| $1.83M | 0.02% |
+58,880
| New | +$1.83M |
|
336
ARK Web x.0 ETF
ARKW
$2.39B
| $1.83M | 0.02% |
12,476
+4,842
| +63% | +$709K |
|
337
Sanofi
SNY
$115B
| $1.79M | 0.02% |
36,818
-176
| -0.5% | -$8.55K |
|
|
CGC
338
Canopy Growth
CGC
$446M
| $1.79M | 0.02% |
7,256
-579
| -7% | -$143K |
|
339
Global X Silver Miners ETF NEW
SIL
$3B
| $1.79M | 0.02% |
39,149
-237
| -0.6% | -$10.8K |
|
340
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.78M | 0.02% |
30,770
| – | – |
|
341
Edwards Lifesciences
EW
$46.9B
| $1.77M | 0.02% |
19,358
+766
| +4% | +$69.9K |
|
342
Sprott Physical Gold
PHYS
$13B
| $1.76M | 0.02% |
116,766
+74,108
| +174% | +$1.12M |
|
343
iShares Core US REIT ETF
USRT
$3.12B
| $1.76M | 0.02% |
36,356
-64
| -0.2% | -$3.1K |
|
344
Philip Morris
PM
$255B
| $1.75M | 0.02% |
21,114
+458
| +2% | +$37.9K |
|
345
Fiserv
FI
$73.9B
| $1.74M | 0.02% |
15,247
+1,758
| +13% | +$200K |
|
346
RELX
RELX
$86.3B
| $1.73M | 0.02% |
70,154
+41,544
| +145% | +$1.02M |
|
347
Vermilion Energy
VET
$1.15B
| $1.72M | 0.02% |
386,159
-89,482
| -19% | -$398K |
|
348
Sarepta Therapeutics
SRPT
$1.84B
| $1.72M | 0.02% |
+10,071
| New | +$1.72M |
|
349
Trip.com Group
TCOM
$47.3B
| $1.71M | 0.02% |
50,786
+465
| +0.9% | +$15.7K |
|
350
Otis Worldwide
OTIS
$34.5B
| $1.71M | 0.02% |
25,300
+660
| +3% | +$44.6K |
|