SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.76B
| $1.44M | 0.01% |
13,343
-300
| -2% | -$32.5K |
|
452
Frontier Communications
FYBR
$9.33B
| $1.43M | 0.01% |
+51,752
| New | +$1.43M |
|
453
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.43M | 0.01% |
66,263
-5,354
| -7% | -$115K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.01% |
24,405
+4,536
| +23% | +$263K |
|
455
Check Point Software Technologies
CHKP
$20.7B
| $1.41M | 0.01% |
10,183
-2,734
| -21% | -$378K |
|
456
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.01% |
30,825
+1,905
| +7% | +$87K |
|
457
Newell Brands
NWL
$2.68B
| $1.41M | 0.01% |
65,670
-349
| -0.5% | -$7.47K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.01% |
29,231
-5,074
| -15% | -$244K |
|
459
Cencora
COR
$56.7B
| $1.4M | 0.01% |
+9,062
| New | +$1.4M |
|
460
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.01% |
26,010
+2,855
| +12% | +$153K |
|
461
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.01% |
+13,602
| New | +$1.37M |
|
462
AvalonBay Communities
AVB
$27.8B
| $1.35M | 0.01% |
5,447
+294
| +6% | +$73K |
|
463
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.34M | 0.01% |
54,821
+965
| +2% | +$23.5K |
|
464
Franklin Resources
BEN
$13B
| $1.33M | 0.01% |
47,743
+5,868
| +14% | +$164K |
|
|
PFN
465
PIMCO Income Strategy Fund II
PFN
$713M
| $1.33M | 0.01% |
153,110
+11,529
| +8% | +$100K |
|
466
Universal Health Services
UHS
$12.1B
| $1.32M | 0.01% |
9,072
-1,389
| -13% | -$201K |
|
467
Pinterest
PINS
$25.8B
| $1.31M | 0.01% |
53,352
+13,546
| +34% | +$333K |
|
468
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.31M | 0.01% |
+20,536
| New | +$1.31M |
|
469
iShares Europe ETF
IEV
$2.32B
| $1.28M | 0.01% |
25,517
+16,352
| +178% | +$822K |
|
470
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.26M | 0.01% |
44,054
+20,520
| +87% | +$585K |
|
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.25M | 0.01% |
+24,463
| New | +$1.25M |
|
472
iShares Semiconductor ETF
SOXX
$13.7B
| $1.25M | 0.01% |
7,941
+798
| +11% | +$126K |
|
473
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.01% |
6,614
+2,961
| +81% | +$546K |
|
474
Alamos Gold
AGI
$13.5B
| $1.22M | 0.01% |
144,418
+3,669
| +3% | +$30.9K |
|
475
Carnival Corp
CCL
$42.8B
| $1.22M | 0.01% |
60,138
-17,859
| -23% | -$361K |
|