SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $815K | 0.01% |
32,327
+4,920
| +18% | +$124K |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $813K | 0.01% |
10,782
-776
| -7% | -$58.5K |
|
428
eBay
EBAY
$42.3B
| $804K | 0.01% |
22,235
-10,565
| -32% | -$382K |
|
429
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $803K | 0.01% |
8,022
-367
| -4% | -$36.7K |
|
430
Pinterest
PINS
$25.8B
| $800K | 0.01% |
42,896
+1,934
| +5% | +$36.1K |
|
431
Tapestry
TPR
$21.7B
| $797K | 0.01% |
29,563
+4,512
| +18% | +$122K |
|
432
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $792K | 0.01% |
17,528
+629
| +4% | +$28.4K |
|
433
Fortinet
FTNT
$60.4B
| $792K | 0.01% |
+37,095
| New | +$792K |
|
|
SPE
434
Special Opportunities Fund
SPE
$167M
| $785K | 0.01% |
53,307
+1,971
| +4% | +$29K |
|
435
DocuSign
DOCU
$16.1B
| $781K | 0.01% |
10,537
-6,565
| -38% | -$487K |
|
436
BorgWarner
BWA
$9.53B
| $780K | 0.01% |
20,434
-501
| -2% | -$19.1K |
|
437
Keysight
KEYS
$28.9B
| $779K | 0.01% |
7,595
+2,405
| +46% | +$247K |
|
438
Harley-Davidson
HOG
$3.67B
| $776K | 0.01% |
+20,859
| New | +$776K |
|
439
ASML
ASML
$307B
| $769K | 0.01% |
2,598
+491
| +23% | +$145K |
|
440
TotalEnergies
TTE
$133B
| $768K | 0.01% |
13,879
-1,386
| -9% | -$76.7K |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $766K | 0.01% |
10,031
-1,385
| -12% | -$106K |
|
442
VanEck Biotech ETF
BBH
$356M
| $754K | 0.01% |
5,410
+1,789
| +49% | +$249K |
|
443
Factset
FDS
$14B
| $743K | 0.01% |
2,768
+284
| +11% | +$76.2K |
|
444
FirstEnergy
FE
$25.1B
| $738K | 0.01% |
15,195
+38
| +0.3% | +$1.85K |
|
445
iShares Global Consumer Discretionary ETF
RXI
$271M
| $732K | 0.01% |
5,805
+1,066
| +22% | +$134K |
|
446
F5
FFIV
$18.1B
| $726K | 0.01% |
5,199
+355
| +7% | +$49.6K |
|
447
Ford
F
$46.7B
| $724K | 0.01% |
77,799
-115,080
| -60% | -$1.07M |
|
|
PFN
448
PIMCO Income Strategy Fund II
PFN
$713M
| $721K | 0.01% |
+68,118
| New | +$721K |
|
449
iShares Silver Trust
SLV
$20.1B
| $721K | 0.01% |
43,201
-1,460
| -3% | -$24.4K |
|
450
Alaska Air
ALK
$7.28B
| $720K | 0.01% |
+10,630
| New | +$720K |
|