SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
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
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.01% |
+111,587
| New | +$1.52M |
|
427
Albemarle
ALB
$8.69B
| $1.51M | 0.01% |
+8,977
| New | +$1.51M |
|
428
VeriSign
VRSN
$26.5B
| $1.51M | 0.01% |
6,626
+3,907
| +144% | +$890K |
|
429
Progressive
PGR
$144B
| $1.51M | 0.01% |
15,331
-150
| -1% | -$14.7K |
|
430
Eastman Chemical
EMN
$7.62B
| $1.5M | 0.01% |
12,856
+6,486
| +102% | +$757K |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.01% |
43,861
+1,038
| +2% | +$35.3K |
|
432
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
| $1.48M | 0.01% |
36,672
+1,876
| +5% | +$75.7K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.47M | 0.01% |
19,650
+8,141
| +71% | +$609K |
|
434
Domino's
DPZ
$15.3B
| $1.46M | 0.01% |
3,137
+396
| +14% | +$185K |
|
435
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.46M | 0.01% |
28,361
+3,430
| +14% | +$177K |
|
436
Whirlpool
WHR
$5.25B
| $1.46M | 0.01% |
+6,679
| New | +$1.46M |
|
437
Equinox Gold
EQX
$8.3B
| $1.44M | 0.01% |
207,968
+29,632
| +17% | +$206K |
|
438
MSCI
MSCI
$43.5B
| $1.42M | 0.01% |
2,670
-619
| -19% | -$330K |
|
439
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.41M | 0.01% |
32,728
+2,304
| +8% | +$99.4K |
|
440
Cummins
CMI
$55.7B
| $1.41M | 0.01% |
5,769
+193
| +3% | +$47.1K |
|
441
Editas Medicine
EDIT
$237M
| $1.4M | 0.01% |
24,775
+815
| +3% | +$46.2K |
|
442
Vodafone
VOD
$28.3B
| $1.4M | 0.01% |
81,917
-272,715
| -77% | -$4.67M |
|
|
PFN
443
PIMCO Income Strategy Fund II
PFN
$711M
| $1.39M | 0.01% |
126,977
-40,226
| -24% | -$442K |
|
444
Rapid7
RPD
$1.28B
| $1.39M | 0.01% |
14,723
+647
| +5% | +$61.2K |
|
445
VanEck Agribusiness ETF
MOO
$624M
| $1.39M | 0.01% |
15,245
+144
| +1% | +$13.1K |
|
446
Mohawk Industries
MHK
$8.42B
| $1.38M | 0.01% |
+7,197
| New | +$1.38M |
|
447
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.37M | 0.01% |
9,297
+258
| +3% | +$38.1K |
|
448
Aon
AON
$78.2B
| $1.37M | 0.01% |
5,734
+1,552
| +37% | +$371K |
|
449
AES
AES
$9.04B
| $1.37M | 0.01% |
52,486
+36,567
| +230% | +$953K |
|
450
Invesco DB Base Metals Fund
DBB
$122M
| $1.37M | 0.01% |
67,596
+3,531
| +6% | +$71.4K |
|