SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.02% |
7
| – | – |
|
327
Darling Ingredients
DAR
$5.07B
| $2.92M | 0.02% |
40,574
+872
| +2% | +$62.7K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $2.91M | 0.02% |
16,025
-16,189
| -50% | -$2.94M |
|
329
Fiserv
FI
$73.4B
| $2.9M | 0.02% |
26,727
+6,192
| +30% | +$672K |
|
330
Church & Dwight Co
CHD
$23.3B
| $2.87M | 0.02% |
34,714
-25,622
| -42% | -$2.12M |
|
331
D.R. Horton
DHI
$54.2B
| $2.84M | 0.02% |
33,779
-11,530
| -25% | -$968K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $2.83M | 0.02% |
30,182
+12,092
| +67% | +$1.14M |
|
333
Vermilion Energy
VET
$1.12B
| $2.83M | 0.02% |
285,818
-18,509
| -6% | -$183K |
|
334
J.M. Smucker
SJM
$12B
| $2.82M | 0.02% |
23,515
-3,010
| -11% | -$361K |
|
335
XPeng
XPEV
$18.9B
| $2.76M | 0.02% |
77,618
-750
| -1% | -$26.7K |
|
336
iShares US Industrials ETF
IYJ
$1.72B
| $2.73M | 0.02% |
25,517
+388
| +2% | +$41.6K |
|
337
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.7M | 0.02% |
42,737
+1,481
| +4% | +$93.5K |
|
338
Aptiv
APTV
$17.5B
| $2.7M | 0.02% |
18,089
+1,835
| +11% | +$273K |
|
339
iShares MSCI Canada ETF
EWC
$3.24B
| $2.69M | 0.02% |
74,073
+3,612
| +5% | +$131K |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.69M | 0.02% |
11,383
-198
| -2% | -$46.7K |
|
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.65M | 0.02% |
28,616
+2,828
| +11% | +$262K |
|
342
iShares Gold Trust
IAU
$52.6B
| $2.64M | 0.02% |
79,052
+3,827
| +5% | +$128K |
|
343
ProShares Pet Care ETF
PAWZ
$58M
| $2.62M | 0.02% |
33,731
+856
| +3% | +$66.5K |
|
344
Vanguard Total Bond Market
BND
$135B
| $2.6M | 0.02% |
30,406
-6,171
| -17% | -$527K |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.58M | 0.02% |
4,258
-3,175
| -43% | -$1.92M |
|
346
Ambev
ABEV
$34.8B
| $2.57M | 0.02% |
932,268
+58,127
| +7% | +$160K |
|
347
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.56M | 0.02% |
24,269
+89
| +0.4% | +$9.38K |
|
348
HSBC
HSBC
$227B
| $2.55M | 0.02% |
97,622
+6,035
| +7% | +$158K |
|
349
United Rentals
URI
$62.7B
| $2.54M | 0.02% |
7,248
-4,403
| -38% | -$1.55M |
|
350
HCA Healthcare
HCA
$98.5B
| $2.53M | 0.02% |
+10,432
| New | +$2.53M |
|