SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
351
PIMCO Income Strategy Fund II
PFN
$713M
| $1.25M | 0.01% |
137,665
-23,177
| -14% | -$210K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.01% |
8,471
+204
| +2% | +$30K |
|
353
Equinox Gold
EQX
$7.65B
| $1.24M | 0.01% |
106,234
+92,574
| +678% | +$1.08M |
|
354
United Rentals
URI
$62.7B
| $1.23M | 0.01% |
7,037
+505
| +8% | +$88.1K |
|
355
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.22M | 0.01% |
15,303
-3
| -0% | -$240 |
|
356
Duke Energy
DUK
$93.8B
| $1.22M | 0.01% |
13,776
-115
| -0.8% | -$10.2K |
|
357
BP
BP
$87.4B
| $1.22M | 0.01% |
+69,702
| New | +$1.22M |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.22M | 0.01% |
15,919
-3,036
| -16% | -$232K |
|
359
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.21M | 0.01% |
26,021
+7,778
| +43% | +$362K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.19M | 0.01% |
8,073
+1,317
| +19% | +$194K |
|
361
Baxter International
BAX
$12.5B
| $1.19M | 0.01% |
+14,748
| New | +$1.19M |
|
362
Unum
UNM
$12.6B
| $1.19M | 0.01% |
70,469
-2,660
| -4% | -$44.8K |
|
363
Target
TGT
$42.3B
| $1.17M | 0.01% |
+7,445
| New | +$1.17M |
|
364
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.01% |
22,941
+7,937
| +53% | +$401K |
|
365
Applied Materials
AMAT
$130B
| $1.16M | 0.01% |
+19,462
| New | +$1.16M |
|
366
Domino's
DPZ
$15.7B
| $1.15M | 0.01% |
2,697
+2,140
| +384% | +$910K |
|
367
Allstate
ALL
$53.1B
| $1.15M | 0.01% |
+12,163
| New | +$1.15M |
|
368
Newell Brands
NWL
$2.68B
| $1.15M | 0.01% |
66,725
+1,621
| +2% | +$27.8K |
|
369
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.14M | 0.01% |
18,927
+7
| +0% | +$421 |
|
370
eBay
EBAY
$42.3B
| $1.13M | 0.01% |
21,766
+13,039
| +149% | +$679K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.13M | 0.01% |
8,436
-330
| -4% | -$44.1K |
|
372
Kellanova
K
$27.8B
| $1.12M | 0.01% |
18,533
+2,358
| +15% | +$143K |
|
|
CGC
373
Canopy Growth
CGC
$456M
| $1.12M | 0.01% |
7,835
-472
| -6% | -$67.6K |
|
374
Cummins
CMI
$55.1B
| $1.12M | 0.01% |
5,290
+122
| +2% | +$25.8K |
|
375
Hologic
HOLX
$14.8B
| $1.12M | 0.01% |
+16,790
| New | +$1.12M |
|