SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.01% |
12,986
+8,966
| +223% | +$882K |
|
427
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.01% |
9,039
+79
| +0.9% | +$11.2K |
|
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.26M | 0.01% |
34,796
+961
| +3% | +$34.8K |
|
429
iShares Dow Jones US ETF
IYY
$2.59B
| $1.25M | 0.01% |
12,553
+4,050
| +48% | +$405K |
|
430
iShares US Industrials ETF
IYJ
$1.72B
| $1.25M | 0.01% |
11,833
+1,256
| +12% | +$133K |
|
431
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.01% |
3,956
-136
| -3% | -$42.9K |
|
432
Eaton
ETN
$136B
| $1.24M | 0.01% |
8,986
-719
| -7% | -$99.5K |
|
433
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.01% |
5,606
+2,134
| +61% | +$472K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.01% |
31,639
-1,457
| -4% | -$57.1K |
|
435
BHP
BHP
$138B
| $1.23M | 0.01% |
19,918
+7,634
| +62% | +$473K |
|
436
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.01% |
5,742
+2,941
| +105% | +$631K |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.01% |
+24,931
| New | +$1.22M |
|
438
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.01% |
7,271
+4,373
| +151% | +$735K |
|
439
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.21M | 0.01% |
30,400
+1,064
| +4% | +$42.5K |
|
440
Gabelli Equity Trust
GAB
$1.89B
| $1.21M | 0.01% |
181,204
-8,548
| -5% | -$57K |
|
441
Williams Companies
WMB
$69.9B
| $1.2M | 0.01% |
50,661
-212
| -0.4% | -$5.02K |
|
442
Invesco DB Base Metals Fund
DBB
$121M
| $1.19M | 0.01% |
64,065
-188
| -0.3% | -$3.5K |
|
|
BBBY
443
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.19M | 0.01% |
+17,955
| New | +$1.19M |
|
444
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.18M | 0.01% |
30,424
+967
| +3% | +$37.6K |
|
445
Idexx Laboratories
IDXX
$51.4B
| $1.17M | 0.01% |
2,388
+315
| +15% | +$154K |
|
446
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.01% |
23,012
+78
| +0.3% | +$3.94K |
|
447
Cedar Fair
FUN
$2.53B
| $1.16M | 0.01% |
23,331
+987
| +4% | +$49K |
|
448
Nutanix
NTNX
$18.7B
| $1.15M | 0.01% |
43,215
+950
| +2% | +$25.2K |
|
|
APHA
449
DELISTED
Aphria Inc. Common Shares
APHA
| $1.15M | 0.01% |
62,399
-76,655
| -55% | -$1.41M |
|
450
iShares US Healthcare Providers ETF
IHF
$802M
| $1.15M | 0.01% |
22,745
+4,890
| +27% | +$246K |
|