SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.95B
| $422K | 0.01% |
23,500
| – | – |
|
452
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $422K | 0.01% |
19,889
+2,162
| +12% | +$45.9K |
|
|
APHA
453
DELISTED
Aphria Inc. Common Shares
APHA
| $420K | 0.01% |
96,383
+2,998
| +3% | +$13.1K |
|
454
Pultegroup
PHM
$27.7B
| $418K | 0.01% |
+12,278
| New | +$418K |
|
|
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
| $416K | 0.01% |
+2,451
| New | +$416K |
|
456
Diamondback Energy
FANG
$40.2B
| $408K | 0.01% |
+9,761
| New | +$408K |
|
457
D.R. Horton
DHI
$54.2B
| $406K | 0.01% |
+7,220
| New | +$406K |
|
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $406K | 0.01% |
7,887
| – | – |
|
|
EVBG
459
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $406K | 0.01% |
+2,937
| New | +$406K |
|
460
Cracker Barrel
CBRL
$1.18B
| $399K | 0.01% |
3,601
-485
| -12% | -$53.7K |
|
461
ARK Genomic Revolution ETF
ARKG
$1.08B
| $396K | 0.01% |
+7,585
| New | +$396K |
|
462
Linde
LIN
$220B
| $393K | 0.01% |
1,840
-27
| -1% | -$5.77K |
|
463
Leidos
LDOS
$23B
| $387K | 0.01% |
4,130
+856
| +26% | +$80.2K |
|
464
Canadian Solar
CSIQ
$748M
| $386K | 0.01% |
19,950
-2,000
| -9% | -$38.7K |
|
465
US Bancorp
USB
$75.9B
| $383K | 0.01% |
10,369
+754
| +8% | +$27.9K |
|
466
Spotify
SPOT
$146B
| $381K | 0.01% |
+1,474
| New | +$381K |
|
467
Vanguard Mid-Cap ETF
VO
$87.3B
| $380K | 0.01% |
+2,321
| New | +$380K |
|
468
L3Harris
LHX
$51B
| $378K | 0.01% |
2,227
+949
| +74% | +$161K |
|
469
Philips
PHG
$26.5B
| $377K | 0.01% |
9,502
-5,557
| -37% | -$220K |
|
470
InterContinental Hotels
IHG
$18.8B
| $376K | 0.01% |
8,467
+666
| +9% | +$29.6K |
|
471
MongoDB
MDB
$26.4B
| $375K | 0.01% |
1,658
-753
| -31% | -$170K |
|
472
MarketAxess Holdings
MKTX
$7.01B
| $370K | 0.01% |
+739
| New | +$370K |
|
473
Smith & Nephew
SNN
$16.5B
| $370K | 0.01% |
9,707
-2,100
| -18% | -$80K |
|
474
Zoom
ZM
$25B
| $369K | 0.01% |
+1,455
| New | +$369K |
|
475
Ulta Beauty
ULTA
$23.1B
| $364K | 0.01% |
+1,790
| New | +$364K |
|