SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Solar
CSIQ
$732M
| $1.32M | 0.01% |
35,352
+2,902
| +9% | +$108K |
|
402
Vale
VALE
$44.7B
| $1.32M | 0.01% |
98,727
+2,161
| +2% | +$28.8K |
|
403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.31M | 0.01% |
10,468
+792
| +8% | +$98.8K |
|
404
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.3M | 0.01% |
10,632
-54
| -0.5% | -$6.59K |
|
405
Dollar General
DG
$23.1B
| $1.3M | 0.01% |
5,402
+1,695
| +46% | +$407K |
|
406
Delta Air Lines
DAL
$39.8B
| $1.29M | 0.01% |
46,117
-12,751
| -22% | -$358K |
|
407
Palo Alto Networks
PANW
$132B
| $1.29M | 0.01% |
15,714
-4,728
| -23% | -$387K |
|
408
Corteva
CTVA
$49B
| $1.28M | 0.01% |
22,475
+57
| +0.3% | +$3.26K |
|
409
Goodyear
GT
$2.44B
| $1.28M | 0.01% |
126,813
+4,993
| +4% | +$50.4K |
|
410
AB InBev
BUD
$116B
| $1.27M | 0.01% |
28,010
-6,590
| -19% | -$298K |
|
411
Gildan
GIL
$8.16B
| $1.26M | 0.01% |
44,729
+11,266
| +34% | +$318K |
|
412
Fiserv
FI
$73.8B
| $1.25M | 0.01% |
13,305
-14,791
| -53% | -$1.38M |
|
413
Xenon Pharmaceuticals
XENE
$2.87B
| $1.24M | 0.01% |
34,251
-3,223
| -9% | -$116K |
|
414
Frontier Communications
FYBR
$9.33B
| $1.22M | 0.01% |
52,198
-321
| -0.6% | -$7.52K |
|
415
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.22M | 0.01% |
47,030
+2,015
| +4% | +$52.2K |
|
416
American Express
AXP
$225B
| $1.22M | 0.01% |
9,029
+210
| +2% | +$28.3K |
|
417
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.01% |
4,240
-258
| -6% | -$74.1K |
|
418
Generac Holdings
GNRC
$10.6B
| $1.21M | 0.01% |
6,780
+524
| +8% | +$93.4K |
|
419
iShares Global Financials ETF
IXG
$573M
| $1.21M | 0.01% |
19,649
-304
| -2% | -$18.6K |
|
420
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.19M | 0.01% |
15,310
-3,360
| -18% | -$262K |
|
421
Pacer Data & Infrastructure Real Estate ETF
SRVR
$415M
| $1.18M | 0.01% |
41,168
+409
| +1% | +$11.7K |
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.18M | 0.01% |
12,226
+1,372
| +13% | +$132K |
|
423
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.01% |
9,491
-23,789
| -71% | -$2.94M |
|
424
Crown Castle
CCI
$40.6B
| $1.17M | 0.01% |
8,093
-347
| -4% | -$50.2K |
|
425
Fastenal
FAST
$54.5B
| $1.17M | 0.01% |
50,846
+798
| +2% | +$18.4K |
|