SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $734K | 0.01% |
41,873
+3,566
| +9% | +$62.5K |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $723K | 0.01% |
55,250
-25,800
| -32% | -$338K |
|
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $721K | 0.01% |
12,494
+569
| +5% | +$32.8K |
|
379
iShares China Large-Cap ETF
FXI
$6.65B
| $711K | 0.01% |
18,930
+2,682
| +17% | +$101K |
|
380
Loop Industries
LOOP
$88.8M
| $705K | 0.01% |
96,654
-29,930
| -24% | -$218K |
|
381
Financial Select Sector SPDR Fund
XLF
$53.2B
| $705K | 0.01% |
33,872
-308,683
| -90% | -$6.42M |
|
382
Unum
UNM
$12.6B
| $704K | 0.01% |
46,889
-11,704
| -20% | -$176K |
|
383
iShares MSCI ACWI ETF
ACWI
$22.1B
| $703K | 0.01% |
11,238
+650
| +6% | +$40.7K |
|
384
iShares Gold Trust
IAU
$52.6B
| $699K | 0.01% |
23,198
-19,113
| -45% | -$576K |
|
385
Stantec
STN
$12.3B
| $690K | 0.01% |
27,101
-56,206
| -67% | -$1.43M |
|
386
Illumina
ILMN
$15.7B
| $686K | 0.01% |
+2,580
| New | +$686K |
|
387
Lam Research
LRCX
$130B
| $686K | 0.01% |
28,570
-7,720
| -21% | -$185K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $682K | 0.01% |
3,110
+764
| +33% | +$168K |
|
389
Williams Companies
WMB
$69.9B
| $681K | 0.01% |
48,131
-1,671
| -3% | -$23.6K |
|
390
iShares Semiconductor ETF
SOXX
$13.7B
| $677K | 0.01% |
9,903
-63
| -0.6% | -$4.31K |
|
391
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $665K | 0.01% |
522
-528
| -50% | -$673K |
|
392
Pinterest
PINS
$25.8B
| $642K | 0.01% |
41,558
-1,338
| -3% | -$20.7K |
|
393
Henry Schein
HSIC
$8.42B
| $637K | 0.01% |
12,617
-391
| -3% | -$19.7K |
|
394
Fiserv
FI
$73.4B
| $636K | 0.01% |
6,700
+1,661
| +33% | +$158K |
|
395
BorgWarner
BWA
$9.53B
| $635K | 0.01% |
29,621
+9,187
| +45% | +$197K |
|
396
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $631K | 0.01% |
19,358
-380
| -2% | -$12.4K |
|
397
iShares Silver Trust
SLV
$20.1B
| $629K | 0.01% |
48,238
+5,037
| +12% | +$65.7K |
|
398
iShares Global Consumer Discretionary ETF
RXI
$271M
| $625K | 0.01% |
6,603
+798
| +14% | +$75.5K |
|
399
iShares Core S&P US Value ETF
IUSV
$22B
| $620K | 0.01% |
13,428
-1,093
| -8% | -$50.5K |
|
400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $613K | 0.01% |
27,201
+606
| +2% | +$13.7K |
|