SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $1.68M | 0.01% |
23,408
+4,193
| +22% | +$300K |
|
377
Dell
DELL
$84.4B
| $1.67M | 0.01% |
+37,463
| New | +$1.67M |
|
378
iShares US Treasury Bond ETF
GOVT
$28B
| $1.65M | 0.01% |
63,083
+13,891
| +28% | +$364K |
|
379
Campbell Soup
CPB
$10.1B
| $1.65M | 0.01% |
32,829
-139
| -0.4% | -$6.99K |
|
380
Copa Holdings
CPA
$4.85B
| $1.65M | 0.01% |
20,363
+410
| +2% | +$33.1K |
|
381
Emerson Electric
EMR
$74.6B
| $1.63M | 0.01% |
18,108
-11,331
| -38% | -$1.02M |
|
382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.61M | 0.01% |
18,891
+1,185
| +7% | +$101K |
|
383
Stantec
STN
$12.3B
| $1.6M | 0.01% |
37,405
+1,587
| +4% | +$67.7K |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.6M | 0.01% |
18,936
-3
| -0% | -$253 |
|
385
Toyota
TM
$260B
| $1.59M | 0.01% |
10,204
+144
| +1% | +$22.5K |
|
386
iShares China Large-Cap ETF
FXI
$6.65B
| $1.58M | 0.01% |
33,956
+10,609
| +45% | +$495K |
|
387
Saba Closed-End Funds ETF
CEFS
$315M
| $1.57M | 0.01% |
75,411
+1,845
| +3% | +$38.5K |
|
388
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.01% |
+58,678
| New | +$1.56M |
|
389
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.56M | 0.01% |
22,837
+1,797
| +9% | +$123K |
|
390
Vanguard Small-Cap ETF
VB
$67.2B
| $1.56M | 0.01% |
7,291
+115
| +2% | +$24.6K |
|
391
Aptiv
APTV
$17.5B
| $1.56M | 0.01% |
11,294
+4,931
| +77% | +$680K |
|
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.56M | 0.01% |
18,535
+8,481
| +84% | +$712K |
|
393
Hologic
HOLX
$14.8B
| $1.55M | 0.01% |
20,875
+3,437
| +20% | +$256K |
|
394
FMC
FMC
$4.72B
| $1.55M | 0.01% |
14,033
-27,209
| -66% | -$3.01M |
|
395
Take-Two Interactive
TTWO
$44.2B
| $1.54M | 0.01% |
8,703
+4,093
| +89% | +$723K |
|
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.53M | 0.01% |
4,627
+2,593
| +127% | +$856K |
|
397
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.52M | 0.01% |
21,792
+7,330
| +51% | +$510K |
|
398
ProShares Pet Care ETF
PAWZ
$58M
| $1.51M | 0.01% |
20,933
+1,006
| +5% | +$72.8K |
|
399
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.51M | 0.01% |
+42,380
| New | +$1.51M |
|
400
Align Technology
ALGN
$10.1B
| $1.48M | 0.01% |
2,739
-256
| -9% | -$139K |
|