SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap ETF
VB
$66.8B
| $1.4M | 0.01% |
7,176
+4,744
| +195% | +$924K |
|
377
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $1.39M | 0.01% |
47,253
-1,098
| -2% | -$32.3K |
|
378
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.39M | 0.01% |
18,939
+12
| +0.1% | +$880 |
|
379
MSCI
MSCI
$44.5B
| $1.38M | 0.01% |
3,097
+566
| +22% | +$253K |
|
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.37M | 0.01% |
22,172
+520
| +2% | +$32.2K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.36M | 0.01% |
8,413
+340
| +4% | +$54.8K |
|
382
Invesco Solar ETF
TAN
$729M
| $1.36M | 0.01% |
13,196
+6,281
| +91% | +$645K |
|
383
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.36M | 0.01% |
+18,732
| New | +$1.36M |
|
384
Nutanix
NTNX
$20.3B
| $1.35M | 0.01% |
+42,265
| New | +$1.35M |
|
385
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.34M | 0.01% |
49,192
+2,680
| +6% | +$73K |
|
386
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.33M | 0.01% |
17,706
+13,461
| +317% | +$1.01M |
|
387
B2Gold
BTG
$5.6B
| $1.32M | 0.01% |
234,821
-13,492
| -5% | -$75.6K |
|
388
VanEck Oil Refiners ETF
CRAK
$27.2M
| $1.32M | 0.01% |
52,674
-276
| -0.5% | -$6.89K |
|
389
Domino's
DPZ
$15.8B
| $1.29M | 0.01% |
3,364
+667
| +25% | +$256K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.01% |
48,988
+3,529
| +8% | +$92.4K |
|
391
Lam Research
LRCX
$133B
| $1.28M | 0.01% |
27,000
-55,770
| -67% | -$2.63M |
|
392
Hologic
HOLX
$14.8B
| $1.27M | 0.01% |
17,438
+648
| +4% | +$47.2K |
|
393
RB Global
RBA
$21.5B
| $1.27M | 0.01% |
+18,188
| New | +$1.27M |
|
394
Cloudflare
NET
$76.2B
| $1.25M | 0.01% |
16,463
+3,652
| +29% | +$278K |
|
395
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.21M | 0.01% |
+33,835
| New | +$1.21M |
|
396
Cummins
CMI
$54.8B
| $1.21M | 0.01% |
5,328
+38
| +0.7% | +$8.63K |
|
397
Duke Energy
DUK
$93.4B
| $1.2M | 0.01% |
13,139
-637
| -5% | -$58.3K |
|
398
Baxter International
BAX
$12.4B
| $1.19M | 0.01% |
14,806
+58
| +0.4% | +$4.65K |
|
399
Eaton
ETN
$136B
| $1.17M | 0.01% |
9,705
+3,138
| +48% | +$377K |
|
400
Cardinal Health
CAH
$35.9B
| $1.16M | 0.01% |
21,714
-842
| -4% | -$45.1K |
|