SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InterContinental Hotels
IHG
$18.8B
| $3.16M | 0.02% |
48,551
-3,254
| -6% | -$212K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.16M | 0.02% |
7
| – | – |
|
328
iShares S&P 100 ETF
OEF
$22.1B
| $3.15M | 0.02% |
14,392
-895
| -6% | -$196K |
|
329
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.12M | 0.02% |
44,064
-9,885
| -18% | -$700K |
|
330
Capital One
COF
$142B
| $3.11M | 0.02% |
21,452
-13,950
| -39% | -$2.02M |
|
331
Skyworks Solutions
SWKS
$11.2B
| $3.08M | 0.02% |
19,879
+501
| +3% | +$77.7K |
|
332
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.08M | 0.02% |
48,753
+37,650
| +339% | +$2.38M |
|
333
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.05M | 0.02% |
49,717
-336
| -0.7% | -$20.6K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.04M | 0.02% |
44,355
-88,439
| -67% | -$6.07M |
|
335
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $3.04M | 0.02% |
29,617
+1,001
| +3% | +$103K |
|
336
LyondellBasell Industries
LYB
$17.7B
| $3.04M | 0.02% |
32,907
+2,725
| +9% | +$251K |
|
337
Schlumberger
SLB
$53.4B
| $3.03M | 0.02% |
101,298
+75,461
| +292% | +$2.26M |
|
338
HSBC
HSBC
$227B
| $2.97M | 0.02% |
98,637
+1,015
| +1% | +$30.6K |
|
339
Edwards Lifesciences
EW
$47.5B
| $2.94M | 0.02% |
22,680
+1,749
| +8% | +$227K |
|
340
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.9M | 0.02% |
32,080
+23,357
| +268% | +$2.11M |
|
341
ProShares Pet Care ETF
PAWZ
$58M
| $2.89M | 0.02% |
36,606
+2,875
| +9% | +$227K |
|
342
US Bancorp
USB
$75.9B
| $2.89M | 0.02% |
51,372
+41,313
| +411% | +$2.32M |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.84M | 0.02% |
13,889
+1,213
| +10% | +$248K |
|
344
Darling Ingredients
DAR
$5.07B
| $2.83M | 0.02% |
40,860
+286
| +0.7% | +$19.8K |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $2.83M | 0.02% |
17,120
+611
| +4% | +$101K |
|
346
Prudential Financial
PRU
$37.2B
| $2.78M | 0.02% |
25,689
-6,611
| -20% | -$716K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.78M | 0.02% |
26,283
+2,244
| +9% | +$237K |
|
348
Lightspeed Commerce
LSPD
$1.65B
| $2.77M | 0.02% |
68,767
-21,286
| -24% | -$859K |
|
349
HCA Healthcare
HCA
$98.5B
| $2.76M | 0.02% |
10,737
+305
| +3% | +$78.4K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.74M | 0.02% |
4,336
+78
| +2% | +$49.3K |
|