SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.46B
| $561K | 0.01% |
9,774
-73
| -0.7% | -$4.19K |
|
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $558K | 0.01% |
23,830
+5
| +0% | +$117 |
|
478
ARK Genomic Revolution ETF
ARKG
$1.08B
| $551K | 0.01% |
8,649
+1,064
| +14% | +$67.8K |
|
479
iShares Russell 3000 ETF
IWV
$16.7B
| $548K | 0.01% |
2,800
| – | – |
|
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $537K | 0.01% |
1,935
-445
| -19% | -$123K |
|
481
Halliburton
HAL
$18.8B
| $534K | 0.01% |
44,315
-1,002
| -2% | -$12.1K |
|
|
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $529K | 0.01% |
6,738
-85
| -1% | -$6.67K |
|
483
Cloudflare
NET
$74.7B
| $526K | 0.01% |
12,811
-417
| -3% | -$17.1K |
|
484
Huntsman Corp
HUN
$1.95B
| $522K | 0.01% |
23,503
+3
| +0% | +$67 |
|
485
Hanesbrands
HBI
$2.27B
| $514K | 0.01% |
+32,635
| New | +$514K |
|
486
Roku
ROKU
$14B
| $511K | 0.01% |
2,707
+1
| +0% | +$189 |
|
487
Carnival Corp
CCL
$42.8B
| $510K | 0.01% |
33,597
-1,134
| -3% | -$17.2K |
|
488
Okta
OKTA
$16.1B
| $510K | 0.01% |
2,385
-695
| -23% | -$149K |
|
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $509K | 0.01% |
11,581
+1,642
| +17% | +$72.2K |
|
490
Brown-Forman Class B
BF.B
$13.7B
| $508K | 0.01% |
6,745
-1,505
| -18% | -$113K |
|
491
iShares Semiconductor ETF
SOXX
$13.7B
| $500K | 0.01% |
4,923
-501
| -9% | -$50.9K |
|
492
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $497K | 0.01% |
+4,503
| New | +$497K |
|
493
Marvell Technology
MRVL
$54.6B
| $495K | 0.01% |
+12,469
| New | +$495K |
|
494
Teradyne
TER
$19.1B
| $495K | 0.01% |
6,230
+5
| +0.1% | +$397 |
|
495
Ferrari
RACE
$87.1B
| $493K | 0.01% |
2,678
+10
| +0.4% | +$1.84K |
|
496
Mettler-Toledo International
MTD
$26.9B
| $488K | 0.01% |
505
-121
| -19% | -$117K |
|
497
Parker-Hannifin
PH
$96.1B
| $488K | 0.01% |
2,412
+8
| +0.3% | +$1.62K |
|
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $482K | 0.01% |
9,950
-855
| -8% | -$41.4K |
|
499
InterContinental Hotels
IHG
$18.8B
| $481K | 0.01% |
9,165
+698
| +8% | +$36.6K |
|
500
iShares US Healthcare ETF
IYH
$2.77B
| $481K | 0.01% |
10,585
+165
| +2% | +$7.5K |
|