SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $1.6M | 0.01% |
63,088
+449
| +0.7% | +$11.4K |
|
377
Vanguard Communication Services ETF
VOX
$5.82B
| $1.59M | 0.01% |
19,249
+175
| +0.9% | +$14.4K |
|
378
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.58M | 0.01% |
12,302
+100
| +0.8% | +$12.9K |
|
379
T-Mobile US
TMUS
$273B
| $1.57M | 0.01% |
11,732
+5,314
| +83% | +$713K |
|
380
DocuSign
DOCU
$16.5B
| $1.57M | 0.01% |
29,280
+3,370
| +13% | +$180K |
|
381
GSK
GSK
$80.6B
| $1.56M | 0.01% |
53,016
-670
| -1% | -$19.7K |
|
|
382
West Fraser Timber
WFG
$6.01B
| $1.55M | 0.01% |
21,442
-371,375
| -95% | -$26.9M |
|
383
Baxter International
BAX
$12.4B
| $1.54M | 0.01% |
28,503
+3,347
| +13% | +$180K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.54M | 0.01% |
42,053
-59,440
| -59% | -$2.17M |
|
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.53M | 0.01% |
+14,021
| New | +$1.53M |
|
386
Micron Technology
MU
$147B
| $1.51M | 0.01% |
30,197
+519
| +2% | +$26K |
|
387
Molson Coors Class B
TAP
$9.86B
| $1.51M | 0.01% |
31,455
+20,330
| +183% | +$976K |
|
388
Capital One
COF
$141B
| $1.51M | 0.01% |
16,356
-212
| -1% | -$19.5K |
|
389
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.5M | 0.01% |
20,149
+6
| +0% | +$445 |
|
390
Hershey
HSY
$38B
| $1.47M | 0.01% |
6,671
+8
| +0.1% | +$1.76K |
|
391
Gabelli Equity Trust
GAB
$1.89B
| $1.46M | 0.01% |
265,075
-113
| -0% | -$622 |
|
392
Pinterest
PINS
$25.8B
| $1.45M | 0.01% |
62,200
+3,770
| +6% | +$87.8K |
|
393
FirstService
FSV
$9.4B
| $1.4M | 0.01% |
11,796
-348
| -3% | -$41.4K |
|
394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.4M | 0.01% |
+35,754
| New | +$1.4M |
|
395
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.38M | 0.01% |
48,804
-902
| -2% | -$25.5K |
|
396
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.37M | 0.01% |
55,463
+8,730
| +19% | +$215K |
|
397
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.35M | 0.01% |
70,840
+3,857
| +6% | +$73.6K |
|
398
ING
ING
$72.5B
| $1.34M | 0.01% |
158,112
+1,428
| +0.9% | +$12.1K |
|
399
iShares US Industrials ETF
IYJ
$1.72B
| $1.33M | 0.01% |
15,877
-94
| -0.6% | -$7.87K |
|
400
United Rentals
URI
$62.4B
| $1.32M | 0.01% |
4,890
+12
| +0.2% | +$3.24K |
|