SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.7M |
| 2 |
Amazon
AMZN
|
$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$23.5M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 4 |
Novartis
NVS
|
$10.4M |
| 5 |
West Fraser Timber
WFG
|
$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $1.98M | 0.01% |
23,171
+8,408
| +57% | +$717K |
|
402
Vanguard Total Bond Market
BND
$135B
| $1.98M | 0.01% |
23,308
-7,098
| -23% | -$601K |
|
403
iShares US Treasury Bond ETF
GOVT
$28B
| $1.97M | 0.01% |
73,839
+3,375
| +5% | +$90K |
|
404
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.97M | 0.01% |
17,604
+437
| +3% | +$48.9K |
|
405
Ovintiv
OVV
$10.6B
| $1.96M | 0.01% |
58,196
+18,151
| +45% | +$610K |
|
406
Emerson Electric
EMR
$74.6B
| $1.94M | 0.01% |
20,907
+2,165
| +12% | +$201K |
|
407
BlackBerry
BB
$2.31B
| $1.94M | 0.01% |
207,145
+11,102
| +6% | +$104K |
|
408
Campbell Soup
CPB
$10.1B
| $1.93M | 0.01% |
44,365
-1,548
| -3% | -$67.3K |
|
409
CBRE Group
CBRE
$48.9B
| $1.93M | 0.01% |
17,742
-8,233
| -32% | -$893K |
|
410
J.M. Smucker
SJM
$12B
| $1.92M | 0.01% |
14,123
-9,392
| -40% | -$1.28M |
|
411
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 0.01% |
52,050
+12,933
| +33% | +$473K |
|
412
Generac Holdings
GNRC
$10.6B
| $1.88M | 0.01% |
5,347
+1,181
| +28% | +$416K |
|
413
iShares Gold Trust
IAU
$52.6B
| $1.88M | 0.01% |
54,041
-25,011
| -32% | -$871K |
|
414
Toyota
TM
$260B
| $1.88M | 0.01% |
10,142
-647
| -6% | -$120K |
|
415
Valero Energy
VLO
$48.7B
| $1.88M | 0.01% |
24,963
-3,586
| -13% | -$269K |
|
416
Rapid7
RPD
$1.32B
| $1.87M | 0.01% |
15,910
+795
| +5% | +$93.5K |
|
417
Affirm
AFRM
$28.4B
| $1.82M | 0.01% |
+18,103
| New | +$1.82M |
|
418
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.81M | 0.01% |
93,302
+48,981
| +111% | +$951K |
|
419
VeriSign
VRSN
$26.2B
| $1.8M | 0.01% |
7,112
-535
| -7% | -$136K |
|
420
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.8M | 0.01% |
18,679
-523
| -3% | -$50.5K |
|
421
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.8M | 0.01% |
12,368
+125
| +1% | +$18.2K |
|
422
Vanguard Small-Cap ETF
VB
$67.2B
| $1.79M | 0.01% |
7,913
-305
| -4% | -$68.9K |
|
423
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.78M | 0.01% |
26,789
+460
| +2% | +$30.5K |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.01% |
34,305
+6,298
| +22% | +$322K |
|
425
Idexx Laboratories
IDXX
$51.4B
| $1.75M | 0.01% |
2,656
+108
| +4% | +$71.1K |
|