SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$41B
| $924K | 0.01% |
+8,217
| New | +$924K |
|
402
Quanta Services
PWR
$55.5B
| $920K | 0.01% |
+17,404
| New | +$920K |
|
403
iShares S&P 500 Growth ETF
IVW
$63.7B
| $919K | 0.01% |
15,908
+324
| +2% | +$18.7K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.01% |
36,194
+842
| +2% | +$21.2K |
|
405
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $904K | 0.01% |
24,645
-2,751
| -10% | -$101K |
|
406
MSCI
MSCI
$42.9B
| $903K | 0.01% |
2,531
-727
| -22% | -$259K |
|
|
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $891K | 0.01% |
45,459
+1,382
| +3% | +$27.1K |
|
408
iShares TIPS Bond ETF
TIP
$13.6B
| $889K | 0.01% |
7,028
+4,379
| +165% | +$554K |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $886K | 0.01% |
17,019
+714
| +4% | +$37.2K |
|
410
Avista
AVA
$2.99B
| $885K | 0.01% |
25,938
+13
| +0.1% | +$444 |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $882K | 0.01% |
12,225
-269
| -2% | -$19.4K |
|
412
Ford
F
$46.7B
| $877K | 0.01% |
131,682
+9,600
| +8% | +$63.9K |
|
413
Sprott Gold Miners ETF
SGDM
$520M
| $874K | 0.01% |
26,082
+2
| +0% | +$67 |
|
414
The Mosaic Company
MOS
$10.3B
| $869K | 0.01% |
47,564
-10,929
| -19% | -$200K |
|
415
Centene
CNC
$14.2B
| $860K | 0.01% |
14,744
+6,643
| +82% | +$387K |
|
416
Kinross Gold
KGC
$26.9B
| $852K | 0.01% |
96,599
+47,448
| +97% | +$418K |
|
417
American Express
AXP
$227B
| $845K | 0.01% |
+8,429
| New | +$845K |
|
418
Cadence Design Systems
CDNS
$95.6B
| $845K | 0.01% |
7,925
-789
| -9% | -$84.1K |
|
419
ARK Web x.0 ETF
ARKW
$2.33B
| $829K | 0.01% |
7,634
+1,893
| +33% | +$206K |
|
420
iShares China Large-Cap ETF
FXI
$6.65B
| $820K | 0.01% |
19,524
+259
| +1% | +$10.9K |
|
421
McKesson
MCK
$85.5B
| $819K | 0.01% |
+5,499
| New | +$819K |
|
422
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $806K | 0.01% |
15,868
-5,132
| -24% | -$261K |
|
423
Methanex
MEOH
$2.99B
| $805K | 0.01% |
32,992
-1,867
| -5% | -$45.6K |
|
424
iShares Global Consumer Discretionary ETF
RXI
$271M
| $799K | 0.01% |
5,922
-1,663
| -22% | -$224K |
|
425
iShares US Industrials ETF
IYJ
$1.72B
| $797K | 0.01% |
9,536
+452
| +5% | +$37.8K |
|