SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.01% |
14,033
+6,900
| +97% | +$556K |
|
377
iShares China Large-Cap ETF
FXI
$6.65B
| $1.13M | 0.01% |
26,331
-30,316
| -54% | -$1.3M |
|
378
Pinterest
PINS
$25.8B
| $1.12M | 0.01% |
+41,223
| New | +$1.12M |
|
379
Descartes Systems
DSGX
$9.26B
| $1.12M | 0.01% |
30,379
+14,666
| +93% | +$541K |
|
380
VeriSign
VRSN
$26.2B
| $1.1M | 0.01% |
5,277
+2,487
| +89% | +$520K |
|
381
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.01% |
10,040
-35,518
| -78% | -$3.88M |
|
382
Stanley Black & Decker
SWK
$12.1B
| $1.09M | 0.01% |
7,558
+2,223
| +42% | +$321K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
8,799
-44
| -0.5% | -$5.36K |
|
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.07M | 0.01% |
17,727
+5,056
| +40% | +$305K |
|
385
Celanese
CE
$5.34B
| $1.07M | 0.01% |
9,892
+758
| +8% | +$81.7K |
|
386
Mettler-Toledo International
MTD
$26.9B
| $1.06M | 0.01% |
1,265
+527
| +71% | +$443K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.01% |
8,879
+856
| +11% | +$102K |
|
388
iShares Europe ETF
IEV
$2.32B
| $1.05M | 0.01% |
23,784
-267
| -1% | -$11.8K |
|
|
TSG
389
DELISTED
The Stars Group Inc.
TSG
| $1.05M | 0.01% |
61,560
+15,480
| +34% | +$263K |
|
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.01% |
19,548
+3,810
| +24% | +$204K |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$1.3B
| $1.04M | 0.01% |
26,925
+3,829
| +17% | +$148K |
|
392
Progressive
PGR
$143B
| $1.04M | 0.01% |
12,992
-4,525
| -26% | -$362K |
|
393
BorgWarner
BWA
$9.53B
| $1.04M | 0.01% |
+28,000
| New | +$1.04M |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
+36,168
| New | +$1.03M |
|
395
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1.03M | 0.01% |
24,009
-7,298
| -23% | -$312K |
|
396
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.02M | 0.01% |
18,768
-5,440
| -22% | -$296K |
|
397
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.01% |
5,838
+492
| +9% | +$86K |
|
398
United Rentals
URI
$62.7B
| $1.01M | 0.01% |
7,608
-143
| -2% | -$19K |
|
399
Aptiv
APTV
$17.5B
| $1.01M | 0.01% |
12,462
-4,352
| -26% | -$352K |
|
400
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.01% |
6,576
-12,213
| -65% | -$1.87M |
|