SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| $2.83M | 0.02% |
184,575
+10,005
| +6% | +$153K |
|
327
Schlumberger
SLB
$53.4B
| $2.81M | 0.02% |
87,710
+45,831
| +109% | +$1.47M |
|
328
American Water Works
AWK
$27.3B
| $2.8M | 0.02% |
18,159
+1,666
| +10% | +$257K |
|
329
iShares US Industrials ETF
IYJ
$1.71B
| $2.79M | 0.02% |
25,129
+13,296
| +112% | +$1.48M |
|
330
Methanex
MEOH
$3.02B
| $2.79M | 0.02% |
84,433
+56,071
| +198% | +$1.85M |
|
331
Invesco Water Resources ETF
PHO
$2.21B
| $2.75M | 0.02% |
51,429
+7,562
| +17% | +$405K |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.73M | 0.02% |
23,636
+38
| +0.2% | +$4.39K |
|
333
Darling Ingredients
DAR
$4.94B
| $2.68M | 0.02% |
39,702
+758
| +2% | +$51.2K |
|
334
ProShares Pet Care ETF
PAWZ
$58M
| $2.67M | 0.02% |
32,875
+11,942
| +57% | +$968K |
|
335
Vermilion Energy
VET
$1.13B
| $2.66M | 0.02% |
304,327
-60,364
| -17% | -$527K |
|
336
Ball Corp
BALL
$13.9B
| $2.66M | 0.02% |
32,811
-1,829
| -5% | -$148K |
|
337
HSBC
HSBC
$229B
| $2.64M | 0.02% |
91,587
+5,469
| +6% | +$158K |
|
338
iShares MSCI Canada ETF
EWC
$3.24B
| $2.63M | 0.02% |
70,461
+9,152
| +15% | +$341K |
|
339
Occidental Petroleum
OXY
$44.7B
| $2.63M | 0.02% |
83,967
+25,289
| +43% | +$791K |
|
340
Synopsys
SNPS
$113B
| $2.58M | 0.02% |
9,362
-2,171
| -19% | -$599K |
|
341
Archer Daniels Midland
ADM
$29.9B
| $2.58M | 0.02% |
42,554
+2,255
| +6% | +$137K |
|
342
Invesco Solar ETF
TAN
$729M
| $2.58M | 0.02% |
28,864
+13,499
| +88% | +$1.21M |
|
343
Ericsson
ERIC
$26.3B
| $2.57M | 0.02% |
204,086
+4,450
| +2% | +$56K |
|
344
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.57M | 0.02% |
24,434
+4,787
| +24% | +$503K |
|
345
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.56M | 0.02% |
24,180
+4,333
| +22% | +$459K |
|
346
Aptiv
APTV
$17.9B
| $2.56M | 0.02% |
16,254
+4,960
| +44% | +$780K |
|
347
CSX Corp
CSX
$60.5B
| $2.54M | 0.02% |
26,424
-53,508
| -67% | -$5.15M |
|
348
iShares Gold Trust
IAU
$53.3B
| $2.54M | 0.02% |
75,225
-2,041
| -3% | -$68.8K |
|
349
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.52M | 0.02% |
41,256
+1,607
| +4% | +$98K |
|
350
Moderna
MRNA
$9.66B
| $2.51M | 0.02% |
10,692
+5,431
| +103% | +$1.28M |
|