SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.72B
| $1.48M | 0.01% |
46,786
-43,358
| -48% | -$1.37M |
|
402
Progressive
PGR
$143B
| $1.48M | 0.01% |
15,481
+12,619
| +441% | +$1.21M |
|
|
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.01% |
39,604
-9,384
| -19% | -$346K |
|
404
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.46M | 0.01% |
15,306
-2,088
| -12% | -$199K |
|
405
Cummins
CMI
$55.1B
| $1.45M | 0.01% |
5,576
+248
| +5% | +$64.3K |
|
406
Baxter International
BAX
$12.5B
| $1.44M | 0.01% |
17,028
+2,222
| +15% | +$187K |
|
407
Sunrun
RUN
$4.19B
| $1.43M | 0.01% |
+23,697
| New | +$1.43M |
|
408
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.42M | 0.01% |
8,834
+421
| +5% | +$67.7K |
|
409
Equinox Gold
EQX
$7.65B
| $1.42M | 0.01% |
178,336
+40,909
| +30% | +$326K |
|
410
Invesco Solar ETF
TAN
$765M
| $1.41M | 0.01% |
15,365
+2,169
| +16% | +$199K |
|
411
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.41M | 0.01% |
+8,481
| New | +$1.41M |
|
412
News Corp Class A
NWSA
$16.6B
| $1.38M | 0.01% |
54,345
+32,308
| +147% | +$822K |
|
413
MSCI
MSCI
$42.9B
| $1.38M | 0.01% |
3,289
+192
| +6% | +$80.5K |
|
|
TRQ
414
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | 0.01% |
+85,041
| New | +$1.36M |
|
415
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.36M | 0.01% |
8,315
+1,397
| +20% | +$228K |
|
416
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.35M | 0.01% |
55,618
+29,379
| +112% | +$714K |
|
417
Canadian Solar
CSIQ
$748M
| $1.34M | 0.01% |
27,002
+7,818
| +41% | +$388K |
|
418
Enphase Energy
ENPH
$5.18B
| $1.33M | 0.01% |
+8,180
| New | +$1.33M |
|
419
VanEck Agribusiness ETF
MOO
$625M
| $1.32M | 0.01% |
15,101
+195
| +1% | +$17.1K |
|
420
BlackBerry
BB
$2.31B
| $1.32M | 0.01% |
157,598
-99,566
| -39% | -$835K |
|
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.31M | 0.01% |
22,168
-4
| -0% | -$236 |
|
422
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.31M | 0.01% |
26,053
+19,734
| +312% | +$991K |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $1.31M | 0.01% |
42,823
+3,302
| +8% | +$101K |
|
424
Otis Worldwide
OTIS
$34.1B
| $1.29M | 0.01% |
18,848
-6,452
| -26% | -$442K |
|
425
Sprott Physical Gold
PHYS
$12.8B
| $1.29M | 0.01% |
96,321
-20,445
| -18% | -$274K |
|