SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.1B
| $1.88M | 0.01% |
+13,581
| New | +$1.88M |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.88M | 0.01% |
10,676
+177
| +2% | +$31.1K |
|
403
iShares US Treasury Bond ETF
GOVT
$28B
| $1.87M | 0.01% |
70,464
+10,724
| +18% | +$284K |
|
404
Equinox Gold
EQX
$7.65B
| $1.85M | 0.01% |
280,502
+72,534
| +35% | +$479K |
|
405
Alcoa
AA
$8.24B
| $1.81M | 0.01% |
37,061
+31,559
| +574% | +$1.54M |
|
406
Nice
NICE
$8.67B
| $1.81M | 0.01% |
6,356
-3,430
| -35% | -$974K |
|
407
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.8M | 0.01% |
7,602
+1,173
| +18% | +$278K |
|
408
Vanguard Small-Cap ETF
VB
$67.2B
| $1.8M | 0.01% |
8,218
+491
| +6% | +$107K |
|
409
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | 0.01% |
15,673
-2,536
| -14% | -$287K |
|
410
Emerson Electric
EMR
$74.6B
| $1.77M | 0.01% |
18,742
-338
| -2% | -$31.8K |
|
411
Teladoc Health
TDOC
$1.38B
| $1.76M | 0.01% |
13,889
-385
| -3% | -$48.8K |
|
412
Baxter International
BAX
$12.5B
| $1.74M | 0.01% |
21,647
+2,392
| +12% | +$192K |
|
413
Aon
AON
$79.9B
| $1.74M | 0.01% |
6,089
+355
| +6% | +$101K |
|
414
DocuSign
DOCU
$16.1B
| $1.74M | 0.01% |
6,754
-866
| -11% | -$223K |
|
415
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.73M | 0.01% |
19,202
+263
| +1% | +$23.7K |
|
416
Vodafone
VOD
$28.5B
| $1.73M | 0.01% |
111,663
+29,746
| +36% | +$460K |
|
417
Micron Technology
MU
$147B
| $1.71M | 0.01% |
24,127
-57,347
| -70% | -$4.07M |
|
418
Sanofi
SNY
$113B
| $1.71M | 0.01% |
35,542
+362
| +1% | +$17.4K |
|
419
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.71M | 0.01% |
26,329
-286
| -1% | -$18.6K |
|
420
Rapid7
RPD
$1.32B
| $1.71M | 0.01% |
15,115
+392
| +3% | +$44.3K |
|
421
Generac Holdings
GNRC
$10.6B
| $1.7M | 0.01% |
4,166
+3,341
| +405% | +$1.37M |
|
|
TRQ
422
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.7M | 0.01% |
115,251
+8,716
| +8% | +$129K |
|
423
Match Group
MTCH
$9.18B
| $1.7M | 0.01% |
10,825
-21,888
| -67% | -$3.44M |
|
424
Uber
UBER
$190B
| $1.69M | 0.01% |
37,657
-5,867
| -13% | -$263K |
|
425
Sunrun
RUN
$4.19B
| $1.65M | 0.01% |
37,414
+6,307
| +20% | +$277K |
|