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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $2.53M | 0.02% |
25,975
+20,797
| +402% | +$2.02M |
|
352
iShares US Technology ETF
IYW
$23.1B
| $2.52M | 0.02% |
24,917
+2,022
| +9% | +$205K |
|
353
Paysafe
PSFE
$864M
| $2.52M | 0.02% |
27,117
+10,653
| +65% | +$991K |
|
354
News Corp Class A
NWSA
$16.6B
| $2.51M | 0.02% |
106,586
+24,167
| +29% | +$569K |
|
355
Stantec
STN
$12.3B
| $2.51M | 0.02% |
53,366
+3,570
| +7% | +$168K |
|
356
NIO
NIO
$13.4B
| $2.5M | 0.02% |
70,154
+4,476
| +7% | +$160K |
|
357
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.47M | 0.02% |
33,775
+1,787
| +6% | +$131K |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $2.45M | 0.02% |
16,509
+10,171
| +160% | +$1.51M |
|
359
CDW
CDW
$22.2B
| $2.44M | 0.02% |
13,411
+10,140
| +310% | +$1.85M |
|
360
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.39M | 0.02% |
23,767
-667
| -3% | -$67.2K |
|
361
Sandstorm Gold
SAND
$3.37B
| $2.38M | 0.02% |
412,528
-2,092
| -0.5% | -$12K |
|
362
Edwards Lifesciences
EW
$47.5B
| $2.37M | 0.02% |
20,931
-42
| -0.2% | -$4.76K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.35M | 0.02% |
24,039
+1,896
| +9% | +$186K |
|
364
Keysight
KEYS
$28.9B
| $2.35M | 0.02% |
+14,309
| New | +$2.35M |
|
365
VanEck Oil Refiners ETF
CRAK
$26.8M
| $2.35M | 0.02% |
80,298
+9,846
| +14% | +$288K |
|
366
Descartes Systems
DSGX
$9.26B
| $2.32M | 0.02% |
28,593
-2,123
| -7% | -$172K |
|
367
Ericsson
ERIC
$26.7B
| $2.3M | 0.02% |
205,382
+1,296
| +0.6% | +$14.5K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.28M | 0.02% |
12,676
+906
| +8% | +$163K |
|
369
Intuit
INTU
$188B
| $2.22M | 0.02% |
4,115
+3,266
| +385% | +$1.76M |
|
370
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.02% |
29,821
+10,171
| +52% | +$755K |
|
371
Cummins
CMI
$55.1B
| $2.2M | 0.02% |
9,791
+4,022
| +70% | +$903K |
|
372
Carnival Corp
CCL
$42.8B
| $2.19M | 0.02% |
87,671
-27,959
| -24% | -$699K |
|
373
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.19M | 0.02% |
40,207
+2,063
| +5% | +$112K |
|
|
CS
374
DELISTED
Credit Suisse Group
CS
| $2.18M | 0.02% |
221,510
+11,717
| +6% | +$116K |
|
375
Kellanova
K
$27.8B
| $2.18M | 0.02% |
36,374
+20,169
| +124% | +$1.21M |
|