SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
+$39.7M |
| 2 |
West Fraser Timber
WFG
|
+$39.3M |
| 3 |
Walt Disney
DIS
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$32.8M |
| 5 |
Amazon
AMZN
|
+$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
+$26.9M |
| 2 |
BCE
BCE
|
+$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 4 |
Rogers Communications
RCI
|
+$11.3M |
| 5 |
Wells Fargo
WFC
|
+$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.7B
| $2.58M | 0.02% |
21,924
-756
| -3% | -$89K |
|
352
Lightspeed Commerce
LSPD
$1.63B
| $2.56M | 0.02% |
84,148
+15,381
| +22% | +$469K |
|
353
Fresenius Medical Care
FMS
$14.8B
| $2.54M | 0.02% |
75,445
+2,623
| +4% | +$88.3K |
|
354
ProShares Pet Care ETF
PAWZ
$57.8M
| $2.54M | 0.02% |
38,161
+1,555
| +4% | +$104K |
|
355
Kroger
KR
$44.3B
| $2.51M | 0.02% |
43,751
+23,758
| +119% | +$1.36M |
|
356
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $2.49M | 0.02% |
38,909
+110
| +0.3% | +$7.04K |
|
357
Ovintiv
OVV
$10.7B
| $2.48M | 0.02% |
45,847
-12,349
| -21% | -$668K |
|
358
Materials Select Sector SPDR Fund
XLB
$5.42B
| $2.46M | 0.02% |
27,918
+1,098
| +4% | +$96.8K |
|
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.44M | 0.02% |
93,476
+75,908
| +432% | +$1.98M |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.43M | 0.02% |
13,135
-754
| -5% | -$139K |
|
361
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $2.42M | 0.02% |
44,839
-1,581
| -3% | -$85.3K |
|
362
Align Technology
ALGN
$10B
| $2.36M | 0.01% |
5,401
-2,069
| -28% | -$902K |
|
363
Allstate
ALL
$53B
| $2.34M | 0.01% |
16,894
+11,949
| +242% | +$1.66M |
|
364
Capital One
COF
$141B
| $2.33M | 0.01% |
17,769
-3,683
| -17% | -$484K |
|
365
Vanguard Communication Services ETF
VOX
$5.84B
| $2.3M | 0.01% |
19,133
+1,689
| +10% | +$203K |
|
366
AB InBev
BUD
$116B
| $2.28M | 0.01% |
38,011
+367
| +1% | +$22K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 0.01% |
+12,958
| New | +$2.28M |
|
368
Emerson Electric
EMR
$74.2B
| $2.25M | 0.01% |
22,978
+2,071
| +10% | +$203K |
|
369
Avista
AVA
$2.93B
| $2.25M | 0.01% |
49,833
-117
| -0.2% | -$5.28K |
|
370
ARK Web x.0 ETF
ARKW
$2.38B
| $2.24M | 0.01% |
25,693
-2,506
| -9% | -$219K |
|
371
NetApp
NTAP
$24.3B
| $2.23M | 0.01% |
26,891
+2,330
| +9% | +$193K |
|
372
DocuSign
DOCU
$16.1B
| $2.21M | 0.01% |
20,593
+14,033
| +214% | +$1.5M |
|
373
First Trust Cloud Computing ETF
SKYY
$3.16B
| $2.21M | 0.01% |
24,359
-476
| -2% | -$43.1K |
|
374
BHP
BHP
$136B
| $2.2M | 0.01% |
31,910
-368
| -1% | -$25.4K |
|
375
Marvell Technology
MRVL
$58.1B
| $2.19M | 0.01% |
30,595
+17,906
| +141% | +$1.28M |
|