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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.35M | 0.01% |
23,550
+4,054
| +21% | +$233K |
|
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.35M | 0.01% |
70,073
+2,888
| +4% | +$55.6K |
|
453
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.35M | 0.01% |
31,321
+921
| +3% | +$39.7K |
|
454
Gabelli Equity Trust
GAB
$1.9B
| $1.33M | 0.01% |
193,224
+12,020
| +7% | +$82.9K |
|
455
Delta Air Lines
DAL
$40.1B
| $1.33M | 0.01% |
+30,735
| New | +$1.33M |
|
456
Williams Companies
WMB
$71.8B
| $1.33M | 0.01% |
50,091
-570
| -1% | -$15.1K |
|
457
Cardinal Health
CAH
$35.6B
| $1.33M | 0.01% |
23,215
+5,299
| +30% | +$302K |
|
458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.32M | 0.01% |
27,419
+14,218
| +108% | +$684K |
|
459
Ovintiv
OVV
$11B
| $1.32M | 0.01% |
41,880
-4,411
| -10% | -$139K |
|
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.31M | 0.01% |
21,660
-508
| -2% | -$30.8K |
|
461
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.31M | 0.01% |
+17,867
| New | +$1.31M |
|
462
Nutanix
NTNX
$20.7B
| $1.3M | 0.01% |
33,945
-9,270
| -21% | -$354K |
|
463
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.28M | 0.01% |
+7,732
| New | +$1.28M |
|
464
Sprott Physical Gold
PHYS
$13B
| $1.28M | 0.01% |
92,416
-3,905
| -4% | -$54.1K |
|
|
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.01% |
31,471
-168
| -0.5% | -$6.79K |
|
|
BNT
466
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.26M | 0.01% |
+24,254
| New | +$1.26M |
|
|
STKL
467
SunOpta
STKL
$735M
| $1.26M | 0.01% |
103,485
+39,932
| +63% | +$487K |
|
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.26M | 0.01% |
18,027
+1,497
| +9% | +$105K |
|
469
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 0.01% |
12,952
+4,499
| +53% | +$434K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
42,978
+3,374
| +9% | +$97.8K |
|
|
BLDP
471
Ballard Power Systems
BLDP
$580M
| $1.22M | 0.01% |
67,586
+46,845
| +226% | +$846K |
|
472
Canadian Solar
CSIQ
$725M
| $1.22M | 0.01% |
27,181
+179
| +0.7% | +$8.03K |
|
473
Franklin Resources
BEN
$12.6B
| $1.21M | 0.01% |
37,939
+225
| +0.6% | +$7.2K |
|
474
Carrier Global
CARR
$53.2B
| $1.21M | 0.01% |
24,903
+316
| +1% | +$15.4K |
|
475
Parker-Hannifin
PH
$96.9B
| $1.21M | 0.01% |
3,927
-29
| -0.7% | -$8.91K |
|