SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $2.35M | 0.02% |
7,060
-188
| -3% | -$62.4K |
|
377
Crown Castle
CCI
$41.9B
| $2.33M | 0.02% |
11,186
-168
| -1% | -$35.1K |
|
|
TRQ
378
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.33M | 0.02% |
141,996
+26,745
| +23% | +$438K |
|
379
VanEck Oil Refiners ETF
CRAK
$26.8M
| $2.3M | 0.02% |
85,100
+4,802
| +6% | +$130K |
|
380
Micron Technology
MU
$147B
| $2.29M | 0.02% |
24,630
+503
| +2% | +$46.8K |
|
381
AB InBev
BUD
$118B
| $2.28M | 0.01% |
37,644
-17,713
| -32% | -$1.07M |
|
382
NetApp
NTAP
$23.7B
| $2.26M | 0.01% |
24,561
+1,652
| +7% | +$152K |
|
383
NIO
NIO
$13.4B
| $2.26M | 0.01% |
71,287
+1,133
| +2% | +$35.9K |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $2.24M | 0.01% |
232,584
+11,074
| +5% | +$107K |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.24M | 0.01% |
6,153
+538
| +10% | +$195K |
|
386
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.23M | 0.01% |
77,383
-891
| -1% | -$25.7K |
|
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.2M | 0.01% |
23,304
+745
| +3% | +$70.4K |
|
388
Nice
NICE
$8.67B
| $2.2M | 0.01% |
7,246
+890
| +14% | +$270K |
|
389
Methanex
MEOH
$2.99B
| $2.18M | 0.01% |
55,185
-24,290
| -31% | -$960K |
|
390
Ericsson
ERIC
$26.7B
| $2.17M | 0.01% |
199,524
-5,858
| -3% | -$63.7K |
|
391
Etsy
ETSY
$5.36B
| $2.12M | 0.01% |
9,696
-1
| -0% | -$219 |
|
392
Avista
AVA
$2.99B
| $2.12M | 0.01% |
49,950
+28,325
| +131% | +$1.2M |
|
393
Moderna
MRNA
$9.78B
| $2.1M | 0.01% |
8,258
-7,045
| -46% | -$1.79M |
|
394
Baxter International
BAX
$12.5B
| $2.07M | 0.01% |
24,131
+2,484
| +11% | +$213K |
|
395
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.05M | 0.01% |
11,459
+1,547
| +16% | +$277K |
|
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.05M | 0.01% |
+92,341
| New | +$2.05M |
|
397
Nasdaq
NDAQ
$53.6B
| $2.03M | 0.01% |
29,058
+5,679
| +24% | +$398K |
|
398
Domino's
DPZ
$15.7B
| $2M | 0.01% |
3,543
+362
| +11% | +$204K |
|
399
Keysight
KEYS
$28.9B
| $1.99M | 0.01% |
9,646
-4,663
| -33% | -$963K |
|
400
Old Dominion Freight Line
ODFL
$31.7B
| $1.99M | 0.01% |
+11,084
| New | +$1.99M |
|