SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
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
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.51M | 0.01% |
49,706
+6,112
| +14% | +$186K |
|
402
Williams Companies
WMB
$70.3B
| $1.51M | 0.01% |
48,319
-15,853
| -25% | -$495K |
|
403
DocuSign
DOCU
$16B
| $1.49M | 0.01% |
25,910
+5,317
| +26% | +$305K |
|
404
FirstService
FSV
$9.38B
| $1.47M | 0.01% |
12,144
-15,037
| -55% | -$1.82M |
|
405
Hershey
HSY
$38B
| $1.43M | 0.01% |
6,663
-99
| -1% | -$21.3K |
|
406
Crown Castle
CCI
$41.2B
| $1.42M | 0.01% |
8,440
-314
| -4% | -$52.9K |
|
407
Vale
VALE
$44.2B
| $1.41M | 0.01% |
96,566
-12,038
| -11% | -$176K |
|
408
iShares US Industrials ETF
IYJ
$1.71B
| $1.41M | 0.01% |
15,971
+56
| +0.4% | +$4.93K |
|
409
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.4M | 0.01% |
40,759
+1,825
| +5% | +$62.9K |
|
410
Packaging Corp of America
PKG
$19.3B
| $1.39M | 0.01% |
10,133
+5,630
| +125% | +$774K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.39M | 0.01% |
4,498
+280
| +7% | +$86.2K |
|
412
Sanofi
SNY
$116B
| $1.39M | 0.01% |
27,677
-2,143
| -7% | -$107K |
|
413
Illumina
ILMN
$15.1B
| $1.37M | 0.01% |
7,652
-1,292
| -14% | -$232K |
|
414
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.36M | 0.01% |
10,686
-175
| -2% | -$22.2K |
|
415
Aon
AON
$79B
| $1.35M | 0.01% |
4,999
-129
| -3% | -$34.8K |
|
416
Dollar Tree
DLTR
$19.6B
| $1.33M | 0.01% |
8,521
+4,875
| +134% | +$760K |
|
417
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.32M | 0.01% |
32,373
+1,474
| +5% | +$60.2K |
|
418
Generac Holdings
GNRC
$10.7B
| $1.32M | 0.01% |
6,256
+107
| +2% | +$22.5K |
|
419
iShares Global Financials ETF
IXG
$574M
| $1.31M | 0.01% |
19,953
+243
| +1% | +$16K |
|
420
Cardinal Health
CAH
$36B
| $1.31M | 0.01% |
25,074
-1,098
| -4% | -$57.4K |
|
421
Goodyear
GT
$2.45B
| $1.31M | 0.01% |
121,820
+4,816
| +4% | +$51.6K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.01% |
23,421
-984
| -4% | -$54.1K |
|
423
Newell Brands
NWL
$2.61B
| $1.28M | 0.01% |
67,090
+1,420
| +2% | +$27K |
|
424
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.28M | 0.01% |
66,983
+720
| +1% | +$13.7K |
|
425
Vodafone
VOD
$28.6B
| $1.27M | 0.01% |
81,308
+10,490
| +15% | +$163K |
|