SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$22B
| $1.23M | 0.02% |
24,395
-24
| -0.1% | -$1.21K |
|
352
Stryker
SYK
$150B
| $1.22M | 0.02% |
7,615
+198
| +3% | +$31.8K |
|
353
TE Connectivity
TEL
$61.7B
| $1.22M | 0.02% |
12,312
-216
| -2% | -$21.4K |
|
354
VF Corp
VFC
$5.86B
| $1.22M | 0.02% |
17,631
| – | – |
|
355
B2Gold
BTG
$5.52B
| $1.2M | 0.02% |
446,978
+17,000
| +4% | +$45.5K |
|
356
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.02% |
4
| – | – |
|
357
Lowe's Companies
LOW
$151B
| $1.18M | 0.02% |
13,506
+25
| +0.2% | +$2.19K |
|
358
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.02% |
7,183
| – | – |
|
359
Goodyear
GT
$2.43B
| $1.18M | 0.02% |
44,697
-239
| -0.5% | -$6.3K |
|
360
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.15M | 0.02% |
15,960
+110
| +0.7% | +$7.89K |
|
361
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.02% |
26,326
+54
| +0.2% | +$2.33K |
|
362
TotalEnergies
TTE
$133B
| $1.13M | 0.02% |
19,531
+35
| +0.2% | +$2.02K |
|
|
PEGI
363
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.02% |
65,535
| – | – |
|
364
BHP
BHP
$138B
| $1.12M | 0.02% |
28,313
+1,121
| +4% | +$44.2K |
|
365
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.02% |
63,491
+300
| +0.5% | +$5.23K |
|
366
Stellantis
STLA
$26.2B
| $1.1M | 0.02% |
53,840
| – | – |
|
|
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.02% |
8,157
-53
| -0.6% | -$7.04K |
|
368
FirstService
FSV
$9.18B
| $1.07M | 0.01% |
14,953
| – | – |
|
369
KKR & Co
KKR
$121B
| $1.07M | 0.01% |
53,171
+145
| +0.3% | +$2.92K |
|
370
iShares Europe ETF
IEV
$2.32B
| $1.06M | 0.01% |
22,853
-635
| -3% | -$29.5K |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.06M | 0.01% |
4,424
| – | – |
|
372
Petrobras
PBR
$78.7B
| $1.06M | 0.01% |
76,252
| – | – |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.01% |
15,677
+1,006
| +7% | +$67.1K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.01% |
69,043
| – | – |
|
375
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.03M | 0.01% |
30,160
+242
| +0.8% | +$8.28K |
|