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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $648K | 0.01% |
20,988
-3,666
| -15% | -$113K |
|
452
Hershey
HSY
$37.5B
| $644K | 0.01% |
4,493
+25
| +0.6% | +$3.58K |
|
453
Goodyear
GT
$2.42B
| $643K | 0.01% |
83,833
+11,737
| +16% | +$90K |
|
454
Sprott Physical Gold
PHYS
$13B
| $642K | 0.01% |
42,658
-78,287
| -65% | -$1.18M |
|
455
Automatic Data Processing
ADP
$120B
| $640K | 0.01% |
+4,588
| New | +$640K |
|
456
RELX
RELX
$86.3B
| $640K | 0.01% |
28,610
+4,871
| +21% | +$109K |
|
457
GoDaddy
GDDY
$20.1B
| $635K | 0.01% |
8,359
-2,528
| -23% | -$192K |
|
458
McCormick & Company Voting
MKC.V
$18.9B
| $635K | 0.01% |
6,502
-2
| -0% | -$195 |
|
459
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $630K | 0.01% |
18,124
+3,021
| +20% | +$105K |
|
460
Best Buy
BBY
$16.2B
| $625K | 0.01% |
+5,616
| New | +$625K |
|
461
Jacobs Solutions
J
$17.2B
| $622K | 0.01% |
8,106
+2,947
| +57% | +$226K |
|
|
BLDP
462
Ballard Power Systems
BLDP
$580M
| $615K | 0.01% |
+40,728
| New | +$615K |
|
463
Autodesk
ADSK
$69.9B
| $612K | 0.01% |
+2,649
| New | +$612K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $603K | 0.01% |
+5,270
| New | +$603K |
|
465
Vanguard Total Stock Market ETF
VTI
$529B
| $594K | 0.01% |
3,487
-484
| -12% | -$82.4K |
|
466
iShares Emerging Markets Equity Factor ETF
EMGF
$967M
| $592K | 0.01% |
13,491
-284
| -2% | -$12.5K |
|
467
L3Harris
LHX
$50.9B
| $590K | 0.01% |
3,474
+1,247
| +56% | +$212K |
|
468
Fastenal
FAST
$55.1B
| $579K | 0.01% |
25,682
+574
| +2% | +$12.9K |
|
469
Rapid7
RPD
$1.32B
| $573K | 0.01% |
9,357
-4,913
| -34% | -$301K |
|
470
Pultegroup
PHM
$27.4B
| $571K | 0.01% |
12,335
+57
| +0.5% | +$2.64K |
|
|
JE
471
DELISTED
Just Energy Group Inc
JE
| $569K | 0.01% |
+109,206
| New | +$569K |
|
472
SK Telecom
SKM
$8.27B
| $568K | 0.01% |
+15,378
| New | +$568K |
|
473
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $566K | 0.01% |
31,185
+16,635
| +114% | +$302K |
|
474
Digital Realty Trust
DLR
$54.5B
| $564K | 0.01% |
+3,843
| New | +$564K |
|
475
iShares US Healthcare Providers ETF
IHF
$799M
| $562K | 0.01% |
13,925
+1,020
| +8% | +$41.2K |
|