SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.03B
| $1.49M | 0.01% |
12,836
+528
| +4% | +$61.2K |
|
452
Lennar Class A
LEN
$35.6B
| $1.49M | 0.01% |
13,225
+4,553
| +53% | +$512K |
|
453
iShares Core High Dividend ETF
HDV
$11.5B
| $1.46M | 0.01% |
14,484
+322
| +2% | +$32.5K |
|
454
Cigna
CI
$80.6B
| $1.46M | 0.01% |
6,369
-11,368
| -64% | -$2.61M |
|
455
Vale
VALE
$44.2B
| $1.45M | 0.01% |
103,457
+22,574
| +28% | +$316K |
|
456
Invesco DB Base Metals Fund
DBB
$122M
| $1.45M | 0.01% |
65,114
-7,926
| -11% | -$176K |
|
457
Pinterest
PINS
$24.8B
| $1.45M | 0.01% |
39,806
+7,574
| +23% | +$275K |
|
458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.45M | 0.01% |
30,532
+833
| +3% | +$39.5K |
|
459
Newell Brands
NWL
$2.61B
| $1.44M | 0.01% |
66,019
-6,849
| -9% | -$150K |
|
460
Johnson Controls International
JCI
$69.6B
| $1.44M | 0.01% |
17,702
-27,592
| -61% | -$2.24M |
|
461
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.43M | 0.01% |
+60,343
| New | +$1.43M |
|
462
iShares Global Financials ETF
IXG
$574M
| $1.42M | 0.01% |
17,766
+12,784
| +257% | +$1.02M |
|
463
VanEck Agribusiness ETF
MOO
$625M
| $1.42M | 0.01% |
14,855
-1,400
| -9% | -$134K |
|
464
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.01% |
25,400
+10,687
| +73% | +$594K |
|
465
Franklin Resources
BEN
$12.8B
| $1.4M | 0.01% |
41,875
+2,052
| +5% | +$68.7K |
|
466
iShares US Healthcare Providers ETF
IHF
$815M
| $1.4M | 0.01% |
24,085
+500
| +2% | +$29K |
|
467
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.4M | 0.01% |
53,856
+32,453
| +152% | +$841K |
|
468
O'Reilly Automotive
ORLY
$90.7B
| $1.36M | 0.01% |
28,920
-8,535
| -23% | -$402K |
|
469
Universal Health Services
UHS
$11.9B
| $1.36M | 0.01% |
10,461
-3,120
| -23% | -$404K |
|
|
PFN
470
PIMCO Income Strategy Fund II
PFN
$712M
| $1.35M | 0.01% |
141,581
+13,051
| +10% | +$125K |
|
471
Realty Income
O
$54.4B
| $1.33M | 0.01% |
+18,631
| New | +$1.33M |
|
472
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.33M | 0.01% |
7,652
-60
| -0.8% | -$10.4K |
|
473
Aon
AON
$79B
| $1.33M | 0.01% |
4,415
-1,674
| -27% | -$503K |
|
474
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.32M | 0.01% |
35,660
-19,742
| -36% | -$729K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.01% |
23,155
+3,275
| +16% | +$185K |
|