SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core High Dividend ETF
HDV
$11.5B
| $793K | 0.01% |
9,853
-854
| -8% | -$68.7K |
|
427
Las Vegas Sands
LVS
$36.9B
| $787K | 0.01% |
16,867
+5,658
| +50% | +$264K |
|
428
Electronic Arts
EA
$42.2B
| $777K | 0.01% |
5,958
-995
| -14% | -$130K |
|
429
Illumina
ILMN
$15.7B
| $776K | 0.01% |
2,581
+85
| +3% | +$25.6K |
|
|
SPE
430
Special Opportunities Fund
SPE
$167M
| $760K | 0.01% |
61,250
+417
| +0.7% | +$5.17K |
|
431
Globe Life
GL
$11.3B
| $755K | 0.01% |
+9,449
| New | +$755K |
|
432
Canadian Solar
CSIQ
$748M
| $749K | 0.01% |
21,339
+1,389
| +7% | +$48.8K |
|
433
Lennar Class A
LEN
$36.7B
| $749K | 0.01% |
+9,473
| New | +$749K |
|
434
AES
AES
$9.21B
| $741K | 0.01% |
40,917
-1,755
| -4% | -$31.8K |
|
435
AutoZone
AZO
$70.6B
| $729K | 0.01% |
+619
| New | +$729K |
|
436
Beyond Meat
BYND
$189M
| $725K | 0.01% |
+4,366
| New | +$725K |
|
437
Franklin Resources
BEN
$13B
| $722K | 0.01% |
35,479
+135
| +0.4% | +$2.75K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $716K | 0.01% |
+2,584
| New | +$716K |
|
439
Microchip Technology
MCHP
$35.6B
| $710K | 0.01% |
+13,818
| New | +$710K |
|
|
WORK
440
DELISTED
Slack Technologies, Inc.
WORK
| $707K | 0.01% |
26,326
-52,635
| -67% | -$1.41M |
|
441
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $700K | 0.01% |
+17,967
| New | +$700K |
|
442
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $699K | 0.01% |
11,235
+5,095
| +83% | +$317K |
|
443
iShares Core S&P US Value ETF
IUSV
$22B
| $686K | 0.01% |
12,636
+8
| +0.1% | +$434 |
|
444
Norfolk Southern
NSC
$62.3B
| $684K | 0.01% |
3,196
-1,655
| -34% | -$354K |
|
445
Eaton
ETN
$136B
| $670K | 0.01% |
6,567
+163
| +3% | +$16.6K |
|
446
iShares Global Healthcare ETF
IXJ
$3.85B
| $668K | 0.01% |
9,301
+71
| +0.8% | +$5.1K |
|
447
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $665K | 0.01% |
28,614
+8,725
| +44% | +$203K |
|
|
PCI
448
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $662K | 0.01% |
32,968
+641
| +2% | +$12.9K |
|
449
VanEck Biotech ETF
BBH
$356M
| $660K | 0.01% |
4,072
+462
| +13% | +$74.9K |
|
|
450
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $656K | 0.01% |
489
-10
| -2% | -$13.4K |
|