SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $1.46M | 0.01% |
16,190
+859
| +6% | +$77.6K |
|
452
Gabelli Equity Trust
GAB
$1.89B
| $1.44M | 0.01% |
217,069
+23,845
| +12% | +$159K |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.44M | 0.01% |
20,895
+2,868
| +16% | +$197K |
|
454
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.43M | 0.01% |
18,363
+186
| +1% | +$14.5K |
|
455
Ferrari
RACE
$84.5B
| $1.43M | 0.01% |
6,817
-903
| -12% | -$189K |
|
456
HubSpot
HUBS
$26.2B
| $1.42M | 0.01% |
+2,106
| New | +$1.42M |
|
457
Dollar Tree
DLTR
$19.8B
| $1.42M | 0.01% |
14,827
+4,048
| +38% | +$387K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.41M | 0.01% |
28,007
-354
| -1% | -$17.9K |
|
459
Sprout Social
SPT
$903M
| $1.41M | 0.01% |
11,550
+5,394
| +88% | +$658K |
|
460
Linde
LIN
$221B
| $1.41M | 0.01% |
4,796
+871
| +22% | +$256K |
|
461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $1.39M | 0.01% |
29,699
+2,280
| +8% | +$107K |
|
462
Canadian Solar
CSIQ
$747M
| $1.37M | 0.01% |
39,511
+12,330
| +45% | +$427K |
|
463
Chipotle Mexican Grill
CMG
$52.8B
| $1.36M | 0.01% |
37,350
+29,000
| +347% | +$1.05M |
|
|
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.01% |
30,277
-1,194
| -4% | -$53.2K |
|
465
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.01% |
14,162
+1,210
| +9% | +$114K |
|
466
Fastenal
FAST
$54.1B
| $1.32M | 0.01% |
51,320
+5,280
| +11% | +$136K |
|
467
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $1.32M | 0.01% |
23,766
+216
| +0.9% | +$12K |
|
468
Ovintiv
OVV
$10.8B
| $1.32M | 0.01% |
40,045
-1,835
| -4% | -$60.3K |
|
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.3M | 0.01% |
21,696
+36
| +0.2% | +$2.16K |
|
|
PFN
470
PIMCO Income Strategy Fund II
PFN
$714M
| $1.3M | 0.01% |
128,530
+1,553
| +1% | +$15.7K |
|
|
ABB
471
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.01% |
38,914
-4,947
| -11% | -$165K |
|
472
Nutanix
NTNX
$19.9B
| $1.28M | 0.01% |
33,990
+45
| +0.1% | +$1.7K |
|
473
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.27M | 0.01% |
7,712
-20
| -0.3% | -$3.29K |
|
474
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | 0.01% |
+10,390
| New | +$1.24M |
|
475
Kimberly-Clark
KMB
$43.2B
| $1.23M | 0.01% |
9,265
-6,413
| -41% | -$849K |
|