SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.79M | 0.01% |
16,555
+11,238
| +211% | +$1.21M |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.77M | 0.01% |
9,442
-2,105
| -18% | -$395K |
|
403
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.77M | 0.01% |
23,301
-23,059
| -50% | -$1.75M |
|
404
Vanguard Small-Cap ETF
VB
$67.2B
| $1.77M | 0.01% |
8,323
+410
| +5% | +$87.1K |
|
405
Camping World
CWH
$1.12B
| $1.74M | 0.01% |
62,289
+38,100
| +158% | +$1.06M |
|
406
Gabelli Equity Trust
GAB
$1.89B
| $1.74M | 0.01% |
250,793
+14,025
| +6% | +$97.2K |
|
407
Invesco DB Base Metals Fund
DBB
$121M
| $1.74M | 0.01% |
67,221
+2,107
| +3% | +$54.4K |
|
408
United Rentals
URI
$62.7B
| $1.73M | 0.01% |
4,878
-2,182
| -31% | -$775K |
|
409
Old Dominion Freight Line
ODFL
$31.7B
| $1.73M | 0.01% |
11,564
+480
| +4% | +$71.7K |
|
410
PPL Corp
PPL
$26.6B
| $1.71M | 0.01% |
59,978
+9,601
| +19% | +$274K |
|
411
Conagra Brands
CAG
$9.23B
| $1.7M | 0.01% |
50,729
+96
| +0.2% | +$3.22K |
|
412
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.7M | 0.01% |
10,861
-598
| -5% | -$93.5K |
|
413
Palo Alto Networks
PANW
$130B
| $1.69M | 0.01% |
16,314
+8,808
| +117% | +$914K |
|
414
CBRE Group
CBRE
$48.9B
| $1.68M | 0.01% |
18,367
+625
| +4% | +$57.2K |
|
415
iShares US Industrials ETF
IYJ
$1.72B
| $1.68M | 0.01% |
15,915
+2,491
| +19% | +$263K |
|
416
Goodyear
GT
$2.43B
| $1.67M | 0.01% |
117,004
+2,794
| +2% | +$39.9K |
|
417
Aon
AON
$79.9B
| $1.67M | 0.01% |
5,128
+713
| +16% | +$232K |
|
418
VanEck Agribusiness ETF
MOO
$625M
| $1.64M | 0.01% |
15,649
+794
| +5% | +$83K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.01% |
19,846
-7,451
| -27% | -$613K |
|
420
Kellanova
K
$27.8B
| $1.63M | 0.01% |
26,835
-278
| -1% | -$16.8K |
|
421
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.62M | 0.01% |
16,275
-38,932
| -71% | -$3.88M |
|
422
iShares Silver Trust
SLV
$20.1B
| $1.62M | 0.01% |
70,760
+42,246
| +148% | +$967K |
|
423
Crown Castle
CCI
$41.9B
| $1.62M | 0.01% |
8,754
-2,432
| -22% | -$449K |
|
|
PNT
424
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.61M | 0.01% |
+201,631
| New | +$1.61M |
|
425
ING
ING
$71B
| $1.61M | 0.01% |
153,883
+143,712
| +1,413% | +$1.5M |
|