SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare Providers ETF
IHF
$802M
| $2.19M | 0.01% |
38,705
+14,620
| +61% | +$827K |
|
377
Consolidated Edison
ED
$35.4B
| $2.19M | 0.01% |
23,119
-52
| -0.2% | -$4.92K |
|
378
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.17M | 0.01% |
76,768
-615
| -0.8% | -$17.4K |
|
379
Vale
VALE
$44.4B
| $2.17M | 0.01% |
108,604
+5,147
| +5% | +$103K |
|
380
Church & Dwight Co
CHD
$23.3B
| $2.16M | 0.01% |
21,734
-2,325
| -10% | -$231K |
|
381
Williams Companies
WMB
$69.9B
| $2.14M | 0.01% |
64,172
+456
| +0.7% | +$15.2K |
|
382
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.12M | 0.01% |
+24,716
| New | +$2.12M |
|
383
MSCI
MSCI
$42.9B
| $2.05M | 0.01% |
4,074
-3,256
| -44% | -$1.64M |
|
384
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.01% |
51,528
+23,106
| +81% | +$914K |
|
385
AGCO
AGCO
$8.28B
| $2.01M | 0.01% |
13,743
+907
| +7% | +$132K |
|
386
Nice
NICE
$8.67B
| $2M | 0.01% |
9,136
+1,890
| +26% | +$414K |
|
387
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.98M | 0.01% |
43,594
+7,934
| +22% | +$361K |
|
388
Campbell Soup
CPB
$10.1B
| $1.97M | 0.01% |
44,267
-98
| -0.2% | -$4.37K |
|
|
FOVL
389
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.96M | 0.01% |
+33,514
| New | +$1.96M |
|
390
Micron Technology
MU
$147B
| $1.96M | 0.01% |
25,176
+546
| +2% | +$42.5K |
|
391
Descartes Systems
DSGX
$9.26B
| $1.96M | 0.01% |
26,726
-6,264
| -19% | -$459K |
|
|
BSFC
392
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
| $1.93M | 0.01% |
+988
| New | +$1.93M |
|
393
J.M. Smucker
SJM
$12B
| $1.9M | 0.01% |
14,024
-99
| -0.7% | -$13.4K |
|
394
Baxter International
BAX
$12.5B
| $1.89M | 0.01% |
24,361
+230
| +1% | +$17.8K |
|
395
iShares US Treasury Bond ETF
GOVT
$28B
| $1.88M | 0.01% |
75,566
+1,727
| +2% | +$43K |
|
396
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 0.01% |
30,850
-19,392
| -39% | -$1.16M |
|
397
Robert Half
RHI
$3.77B
| $1.84M | 0.01% |
16,071
+2,193
| +16% | +$250K |
|
398
Generac Holdings
GNRC
$10.6B
| $1.83M | 0.01% |
6,149
+802
| +15% | +$238K |
|
399
Viatris
VTRS
$12.2B
| $1.82M | 0.01% |
167,647
+133,545
| +392% | +$1.45M |
|
400
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.82M | 0.01% |
20,137
+1,458
| +8% | +$132K |
|