SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.4B
| $363K | 0.01% |
5,159
-828
| -14% | -$58.3K |
|
477
Winmark
WINA
$1.7B
| $360K | 0.01% |
+2,100
| New | +$360K |
|
478
CrowdStrike
CRWD
$105B
| $357K | 0.01% |
+3,563
| New | +$357K |
|
479
Kinross Gold
KGC
$26.9B
| $357K | 0.01% |
49,151
+37,871
| +336% | +$275K |
|
480
Fastly
FSLY
$1.1B
| $356K | 0.01% |
+4,181
| New | +$356K |
|
481
CarMax
KMX
$9.11B
| $355K | 0.01% |
+3,965
| New | +$355K |
|
482
Keysight
KEYS
$28.9B
| $354K | 0.01% |
3,516
-69
| -2% | -$6.95K |
|
483
Bombardier Recreational Products
DOOO
$4.78B
| $351K | ﹤0.01% |
+7,992
| New | +$351K |
|
484
Exelon
EXC
$43.9B
| $351K | ﹤0.01% |
13,556
-634
| -4% | -$16.4K |
|
485
Rollins
ROL
$27.4B
| $350K | ﹤0.01% |
12,368
-2,574
| -17% | -$72.8K |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $349K | ﹤0.01% |
6,140
+920
| +18% | +$52.3K |
|
487
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $344K | ﹤0.01% |
16,262
| – | – |
|
488
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $343K | ﹤0.01% |
7,938
| – | – |
|
489
Corning
GLW
$61B
| $343K | ﹤0.01% |
13,230
-186
| -1% | -$4.82K |
|
490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $340K | ﹤0.01% |
9,687
-96,008
| -91% | -$3.37M |
|
|
SILV
491
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $338K | ﹤0.01% |
36,050
-9,675
| -21% | -$90.7K |
|
492
Vanguard Small-Cap ETF
VB
$67.2B
| $336K | ﹤0.01% |
+2,304
| New | +$336K |
|
493
nVent Electric
NVT
$14.9B
| $335K | ﹤0.01% |
+17,861
| New | +$335K |
|
494
Exact Sciences
EXAS
$10.2B
| $334K | ﹤0.01% |
3,834
+79
| +2% | +$6.88K |
|
495
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $334K | ﹤0.01% |
6,100
-6,336
| -51% | -$347K |
|
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $334K | ﹤0.01% |
9,645
-623
| -6% | -$21.6K |
|
|
JKS
497
JinkoSolar
JKS
$1.32B
| $330K | ﹤0.01% |
18,650
+3,000
| +19% | +$53.1K |
|
498
iShares TIPS Bond ETF
TIP
$13.6B
| $327K | ﹤0.01% |
2,649
-55,702
| -95% | -$6.88M |
|
499
Vanguard Total International Stock ETF
VXUS
$102B
| $322K | ﹤0.01% |
6,539
-2,805
| -30% | -$138K |
|
500
iShares US Real Estate ETF
IYR
$3.76B
| $318K | ﹤0.01% |
4,034
-1,149
| -22% | -$90.6K |
|