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 | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.1B
| $2.73M | 0.02% |
23,815
-1,102
| -4% | -$127K |
|
352
Descartes Systems
DSGX
$9.26B
| $2.72M | 0.02% |
32,990
+4,397
| +15% | +$363K |
|
353
GE Aerospace
GE
$296B
| $2.71M | 0.02% |
45,968
-9,811
| -18% | -$577K |
|
354
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.65M | 0.02% |
24,239
+472
| +2% | +$51.7K |
|
355
Cummins
CMI
$55.1B
| $2.65M | 0.02% |
12,133
+2,342
| +24% | +$511K |
|
356
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.62M | 0.02% |
25,492
+7,418
| +41% | +$762K |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.61M | 0.02% |
11,547
+164
| +1% | +$37.1K |
|
358
SolarEdge
SEDG
$2.04B
| $2.6M | 0.02% |
9,274
-2,834
| -23% | -$795K |
|
359
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.59M | 0.02% |
24,835
+566
| +2% | +$59.1K |
|
360
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.57M | 0.02% |
10,099
+2,497
| +33% | +$636K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $2.56M | 0.02% |
3,777
+2,334
| +162% | +$1.58M |
|
362
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.56M | 0.02% |
15,636
+12,729
| +438% | +$2.08M |
|
363
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.5M | 0.02% |
46,420
+6,213
| +15% | +$334K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $2.48M | 0.02% |
36,722
+831
| +2% | +$56.2K |
|
365
CSX Corp
CSX
$60.6B
| $2.48M | 0.02% |
65,884
+327
| +0.5% | +$12.3K |
|
366
Church & Dwight Co
CHD
$23.3B
| $2.47M | 0.02% |
24,059
-10,655
| -31% | -$1.09M |
|
367
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.46M | 0.02% |
54,827
+19,690
| +56% | +$882K |
|
368
Goodyear
GT
$2.43B
| $2.44M | 0.02% |
114,210
+5,922
| +5% | +$126K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.43M | 0.02% |
26,820
+317
| +1% | +$28.7K |
|
370
United Airlines
UAL
$34.5B
| $2.43M | 0.02% |
55,485
-67,916
| -55% | -$2.97M |
|
371
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.43M | 0.02% |
38,799
-3,938
| -9% | -$246K |
|
372
Invesco
IVZ
$9.81B
| $2.41M | 0.02% |
104,530
-23,207
| -18% | -$534K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.38M | 0.02% |
27,297
+5,685
| +26% | +$495K |
|
374
Vanguard Communication Services ETF
VOX
$5.82B
| $2.37M | 0.02% |
17,444
+15,410
| +758% | +$2.09M |
|
375
Fresenius Medical Care
FMS
$14.5B
| $2.36M | 0.02% |
+72,822
| New | +$2.36M |
|