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 | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$227B
| $2.51M | 0.02% |
86,118
+78,013
| +963% | +$2.27M |
|
327
American Water Works
AWK
$28B
| $2.47M | 0.02% |
16,493
-474
| -3% | -$71.1K |
|
328
NIO
NIO
$13.4B
| $2.46M | 0.02% |
63,151
-14,670
| -19% | -$572K |
|
329
RELX
RELX
$85.9B
| $2.45M | 0.02% |
97,523
+27,369
| +39% | +$689K |
|
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.43M | 0.02% |
39,649
+1,593
| +4% | +$97.7K |
|
331
Quanta Services
PWR
$55.5B
| $2.4M | 0.02% |
27,305
-14,433
| -35% | -$1.27M |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.37M | 0.02% |
10,874
+202
| +2% | +$44K |
|
333
AB InBev
BUD
$118B
| $2.36M | 0.02% |
37,534
+3,118
| +9% | +$196K |
|
334
Archer Daniels Midland
ADM
$30.2B
| $2.3M | 0.02% |
40,299
+8,242
| +26% | +$470K |
|
335
Teladoc Health
TDOC
$1.38B
| $2.26M | 0.02% |
12,406
+774
| +7% | +$141K |
|
336
Bath & Body Works
BBWI
$6.06B
| $2.21M | 0.02% |
44,090
+22,237
| +102% | +$1.11M |
|
337
Gartner
IT
$18.6B
| $2.19M | 0.02% |
11,994
+1,475
| +14% | +$269K |
|
338
Invesco Water Resources ETF
PHO
$2.29B
| $2.17M | 0.02% |
43,867
+2,123
| +5% | +$105K |
|
339
Autodesk
ADSK
$69.5B
| $2.13M | 0.02% |
7,689
+4,417
| +135% | +$1.22M |
|
340
Yum! Brands
YUM
$40.1B
| $2.12M | 0.02% |
19,578
+805
| +4% | +$87.1K |
|
|
OSH
341
DELISTED
Oak Street Health, Inc.
OSH
| $2.09M | 0.02% |
38,518
+3,969
| +11% | +$215K |
|
342
iShares MSCI Canada ETF
EWC
$3.24B
| $2.09M | 0.02% |
61,309
+1,484
| +2% | +$50.5K |
|
343
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.05M | 0.02% |
+23,708
| New | +$2.05M |
|
344
InterContinental Hotels
IHG
$18.8B
| $2.05M | 0.02% |
29,699
+19,856
| +202% | +$1.37M |
|
345
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.02% |
14,518
+1,327
| +10% | +$187K |
|
346
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.04M | 0.02% |
15,042
+324
| +2% | +$43.9K |
|
347
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.01M | 0.02% |
19,647
+2,284
| +13% | +$234K |
|
348
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.99M | 0.02% |
35,891
+1,706
| +5% | +$94.7K |
|
|
CGC
349
Canopy Growth
CGC
$456M
| $1.97M | 0.02% |
6,158
-1,098
| -15% | -$351K |
|
350
Baidu
BIDU
$35.1B
| $1.96M | 0.02% |
9,007
+7,310
| +431% | +$1.59M |
|