SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$257B
| $1.81M | 0.01% |
10,341
+137
| +1% | +$24K |
|
|
TRQ
402
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | 0.01% |
106,535
+21,494
| +25% | +$361K |
|
403
General Dynamics
GD
$86.9B
| $1.78M | 0.01% |
9,450
-5,884
| -38% | -$1.11M |
|
404
Goodyear
GT
$2.45B
| $1.78M | 0.01% |
103,637
+6,976
| +7% | +$120K |
|
405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.77M | 0.01% |
19,733
+842
| +4% | +$75.6K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.75M | 0.01% |
5,083
+456
| +10% | +$157K |
|
|
BBBY
407
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.75M | 0.01% |
18,958
+1,003
| +6% | +$92.5K |
|
408
Vanguard Small-Cap ETF
VB
$66.7B
| $1.74M | 0.01% |
7,727
+436
| +6% | +$98.2K |
|
409
Sunrun
RUN
$3.74B
| $1.74M | 0.01% |
31,107
+7,410
| +31% | +$413K |
|
410
Las Vegas Sands
LVS
$37.4B
| $1.72M | 0.01% |
32,583
+13,795
| +73% | +$727K |
|
411
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.71M | 0.01% |
18,939
+3
| +0% | +$271 |
|
412
iShares China Large-Cap ETF
FXI
$6.79B
| $1.68M | 0.01% |
36,332
+2,376
| +7% | +$110K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.01% |
24,300
+11,007
| +83% | +$757K |
|
414
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.65M | 0.01% |
9,621
+1,306
| +16% | +$224K |
|
415
Beyond Meat
BYND
$191M
| $1.64M | 0.01% |
10,397
+2,324
| +29% | +$366K |
|
416
Quanta Services
PWR
$58.1B
| $1.6M | 0.01% |
17,677
-9,628
| -35% | -$872K |
|
417
Ferrari
RACE
$84.4B
| $1.59M | 0.01% |
7,720
+2,772
| +56% | +$571K |
|
418
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.59M | 0.01% |
59,740
-3,343
| -5% | -$88.9K |
|
419
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.57M | 0.01% |
18,177
-358
| -2% | -$30.9K |
|
420
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.56M | 0.01% |
66,453
+10,835
| +19% | +$254K |
|
421
Saba Closed-End Funds ETF
CEFS
$318M
| $1.55M | 0.01% |
72,894
-2,517
| -3% | -$53.6K |
|
422
Baxter International
BAX
$12.3B
| $1.55M | 0.01% |
19,255
+2,227
| +13% | +$179K |
|
|
CGC
423
Canopy Growth
CGC
$434M
| $1.54M | 0.01% |
6,381
+223
| +4% | +$53.9K |
|
424
Idexx Laboratories
IDXX
$51B
| $1.54M | 0.01% |
2,431
+43
| +2% | +$27.2K |
|
425
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.53M | 0.01% |
6,429
+823
| +15% | +$195K |
|