SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.6B
| $738K | 0.01% |
6,553
+833
| +15% | +$93.8K |
|
402
Invesco Water Resources ETF
PHO
$2.29B
| $734K | 0.01% |
26,020
+992
| +4% | +$28K |
|
403
Fastenal
FAST
$55.1B
| $727K | 0.01% |
55,596
-78,404
| -59% | -$1.03M |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $717K | 0.01% |
31,575
-500
| -2% | -$11.4K |
|
405
Vanguard Total Stock Market ETF
VTI
$528B
| $717K | 0.01% |
5,621
-601
| -10% | -$76.7K |
|
406
TotalEnergies
TTE
$133B
| $715K | 0.01% |
13,706
-5,273
| -28% | -$275K |
|
407
Norfolk Southern
NSC
$62.3B
| $709K | 0.01% |
4,743
-173
| -4% | -$25.9K |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| $705K | 0.01% |
12,563
+3,831
| +44% | +$215K |
|
409
Crown Castle
CCI
$41.9B
| $701K | 0.01% |
6,453
-778
| -11% | -$84.5K |
|
410
VanEck Gold Miners ETF
GDX
$19.9B
| $700K | 0.01% |
33,189
-12,675
| -28% | -$267K |
|
411
iShares US Regional Banks ETF
IAT
$648M
| $697K | 0.01% |
17,495
-1,802
| -9% | -$71.8K |
|
412
Applied Materials
AMAT
$130B
| $689K | 0.01% |
21,063
-12,795
| -38% | -$419K |
|
|
ACB
413
Aurora Cannabis
ACB
$276M
| $677K | 0.01% |
+1,137
| New | +$677K |
|
414
Archrock
AROC
$4.44B
| $674K | 0.01% |
89,960
+418
| +0.5% | +$3.13K |
|
415
iShares Convertible Bond ETF
ICVT
$2.81B
| $672K | 0.01% |
12,796
| – | – |
|
416
Henry Schein
HSIC
$8.42B
| $664K | 0.01% |
10,781
-740
| -6% | -$45.6K |
|
417
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $656K | 0.01% |
20,280
-3,272
| -14% | -$106K |
|
418
Stanley Black & Decker
SWK
$12.1B
| $653K | 0.01% |
5,453
+765
| +16% | +$91.6K |
|
419
Hudbay
HBM
$5.03B
| $651K | 0.01% |
137,678
-213,591
| -61% | -$1.01M |
|
420
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $642K | 0.01% |
+19,348
| New | +$642K |
|
421
Saba Closed-End Funds ETF
CEFS
$315M
| $640K | 0.01% |
36,583
+996
| +3% | +$17.4K |
|
|
GOOS
422
Canada Goose Holdings
GOOS
$1.3B
| $634K | 0.01% |
14,498
+2,298
| +19% | +$100K |
|
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $629K | 0.01% |
12,182
-787
| -6% | -$40.6K |
|
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $627K | 0.01% |
4,740
| – | – |
|
425
Electronic Arts
EA
$42.2B
| $626K | 0.01% |
7,938
-225
| -3% | -$17.7K |
|