SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$24.5M |
| 3 |
Medtronic
MDT
|
+$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 5 |
Scotiabank
BNS
|
+$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.3M |
| 3 |
Unilever
UL
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.13M | 0.01% |
59,707
+5,785
| +11% | +$109K |
|
427
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.13M | 0.01% |
62,542
+4,206
| +7% | +$75.8K |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.01% |
11,110
-13,188
| -54% | -$1.33M |
|
429
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.12M | 0.01% |
40,437
+350
| +0.9% | +$9.65K |
|
430
Cigna
CI
$80.6B
| $1.1M | 0.01% |
4,288
-14,103
| -77% | -$3.6M |
|
431
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.1M | 0.01% |
24,259
+7,378
| +44% | +$333K |
|
432
Kimberly-Clark
KMB
$43.5B
| $1.08M | 0.01% |
8,065
+58
| +0.7% | +$7.79K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.07M | 0.01% |
16,078
-299
| -2% | -$20K |
|
434
AutoZone
AZO
$71.8B
| $1.07M | 0.01% |
437
+88
| +25% | +$216K |
|
435
PNC Financial Services
PNC
$78.9B
| $1.06M | 0.01% |
8,357
+435
| +5% | +$55.3K |
|
436
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.06M | 0.01% |
14,949
+80
| +0.5% | +$5.66K |
|
437
Invesco Solar ETF
TAN
$729M
| $1.04M | 0.01% |
13,393
+6,767
| +102% | +$525K |
|
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.01% |
11,179
+46
| +0.4% | +$4.2K |
|
439
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.01M | 0.01% |
862
+150
| +21% | +$176K |
|
440
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.01M | 0.01% |
13,192
+209
| +2% | +$16K |
|
441
iShares US Healthcare ETF
IYH
$2.79B
| $994K | 0.01% |
18,200
+2,090
| +13% | +$114K |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $985K | 0.01% |
31,400
+3,570
| +13% | +$112K |
|
443
Array Technologies
ARRY
$1.21B
| $978K | 0.01% |
44,700
+21,775
| +95% | +$476K |
|
444
Invesco DB Agriculture Fund
DBA
$802M
| $977K | 0.01% |
47,807
-345
| -0.7% | -$7.05K |
|
|
NVEI
445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $973K | 0.01% |
22,424
+5,295
| +31% | +$230K |
|
446
First Solar
FSLR
$21.8B
| $971K | 0.01% |
4,466
-94
| -2% | -$20.4K |
|
447
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $962K | 0.01% |
15,140
+529
| +4% | +$33.6K |
|
448
DNP Select Income Fund
DNP
$3.71B
| $959K | 0.01% |
86,996
+11,974
| +16% | +$132K |
|
449
Etsy
ETSY
$5.55B
| $948K | 0.01% |
8,518
-241
| -3% | -$26.8K |
|
450
VanEck Agribusiness ETF
MOO
$625M
| $948K | 0.01% |
10,909
-2,165
| -17% | -$188K |
|