SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vermilion Energy
VET
$1.12B
| $1.11M | 0.01% |
475,641
-275,443
| -37% | -$645K |
|
377
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.08M | 0.01% |
17,598
+1,797
| +11% | +$111K |
|
378
Humana
HUM
$37B
| $1.08M | 0.01% |
2,614
+35
| +1% | +$14.5K |
|
379
iShares Silver Trust
SLV
$20.1B
| $1.07M | 0.01% |
49,399
+4,071
| +9% | +$88.1K |
|
380
BlackBerry
BB
$2.31B
| $1.07M | 0.01% |
232,462
+5,885
| +3% | +$27K |
|
381
Cardinal Health
CAH
$35.7B
| $1.06M | 0.01% |
22,556
-17,111
| -43% | -$803K |
|
382
VanEck Oil Refiners ETF
CRAK
$26.8M
| $1.05M | 0.01% |
52,950
+715
| +1% | +$14.2K |
|
383
Saba Closed-End Funds ETF
CEFS
$315M
| $1.04M | 0.01% |
56,612
+151
| +0.3% | +$2.76K |
|
384
AstraZeneca
AZN
$253B
| $1.04M | 0.01% |
+18,887
| New | +$1.04M |
|
385
NetEase
NTES
$85B
| $1.02M | 0.01% |
11,185
+2,930
| +35% | +$266K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.01% |
+39,804
| New | +$1.01M |
|
387
Take-Two Interactive
TTWO
$44.2B
| $1M | 0.01% |
6,059
+2,143
| +55% | +$354K |
|
388
Dominion Energy
D
$49.7B
| $996K | 0.01% |
12,619
+805
| +7% | +$63.5K |
|
389
ProShares Pet Care ETF
PAWZ
$58M
| $996K | 0.01% |
+16,614
| New | +$996K |
|
390
Williams Companies
WMB
$69.9B
| $996K | 0.01% |
50,687
+4,125
| +9% | +$81.1K |
|
391
Conagra Brands
CAG
$9.23B
| $994K | 0.01% |
27,835
+5
| +0% | +$179 |
|
392
Stantec
STN
$12.3B
| $985K | 0.01% |
32,465
-16,485
| -34% | -$500K |
|
393
Etsy
ETSY
$5.36B
| $968K | 0.01% |
+7,959
| New | +$968K |
|
394
Invesco
IVZ
$9.81B
| $966K | 0.01% |
84,663
+3,824
| +5% | +$43.6K |
|
395
Gabelli Equity Trust
GAB
$1.89B
| $965K | 0.01% |
193,948
-3,000
| -2% | -$14.9K |
|
396
Aon
AON
$79.9B
| $958K | 0.01% |
4,644
+151
| +3% | +$31.1K |
|
397
National Grid
NGG
$69.6B
| $956K | 0.01% |
18,441
-419
| -2% | -$21.7K |
|
398
Loop Industries
LOOP
$88.8M
| $935K | 0.01% |
68,448
-17,227
| -20% | -$235K |
|
399
Mohawk Industries
MHK
$8.65B
| $933K | 0.01% |
9,560
+592
| +7% | +$57.8K |
|
400
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $927K | 0.01% |
23,297
+1,251
| +6% | +$49.8K |
|