SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.5B
| $800K | 0.01% |
42,328
-1,987
| -4% | -$37.6K |
|
477
Sprott Gold Miners ETF
SGDM
$533M
| $797K | 0.01% |
26,088
+6
| +0% | +$183 |
|
478
Microchip Technology
MCHP
$34.9B
| $790K | 0.01% |
11,440
-2,378
| -17% | -$164K |
|
479
Beyond Meat
BYND
$198M
| $785K | 0.01% |
6,280
+1,914
| +44% | +$239K |
|
480
AutoZone
AZO
$71B
| $782K | 0.01% |
660
+41
| +7% | +$48.6K |
|
481
Vanguard Total International Stock ETF
VXUS
$103B
| $782K | 0.01% |
12,999
+3,932
| +43% | +$237K |
|
482
iShares Core High Dividend ETF
HDV
$11.5B
| $774K | 0.01% |
8,829
-1,024
| -10% | -$89.8K |
|
483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $767K | 0.01% |
+10,054
| New | +$767K |
|
484
Norwegian Cruise Line
NCLH
$11.5B
| $766K | 0.01% |
+30,122
| New | +$766K |
|
485
Airbnb
ABNB
$75.8B
| $765K | 0.01% |
+5,211
| New | +$765K |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $764K | 0.01% |
10,790
-445
| -4% | -$31.5K |
|
487
Teradyne
TER
$18.3B
| $764K | 0.01% |
6,375
+145
| +2% | +$17.4K |
|
488
Lennar Class A
LEN
$35.6B
| $758K | 0.01% |
10,272
+799
| +8% | +$59K |
|
489
Automatic Data Processing
ADP
$120B
| $749K | 0.01% |
4,251
-337
| -7% | -$59.4K |
|
490
MGM Resorts International
MGM
$9.8B
| $747K | 0.01% |
+23,707
| New | +$747K |
|
491
iShares Global Healthcare ETF
IXJ
$3.86B
| $745K | 0.01% |
9,745
+444
| +5% | +$33.9K |
|
492
Jacobs Solutions
J
$17.3B
| $743K | 0.01% |
8,244
+138
| +2% | +$12.4K |
|
493
iShares Global Clean Energy ETF
ICLN
$1.56B
| $741K | 0.01% |
+26,239
| New | +$741K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $733K | 0.01% |
+8,095
| New | +$733K |
|
495
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $731K | 0.01% |
+16,921
| New | +$731K |
|
496
NetEase
NTES
$91.1B
| $731K | 0.01% |
7,633
-3,552
| -32% | -$340K |
|
497
T-Mobile US
TMUS
$273B
| $730K | 0.01% |
5,413
+1,426
| +36% | +$192K |
|
498
Norfolk Southern
NSC
$61.8B
| $723K | 0.01% |
3,043
-153
| -5% | -$36.4K |
|
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $722K | 0.01% |
23,915
+85
| +0.4% | +$2.57K |
|
|
PCI
500
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $719K | 0.01% |
33,915
+947
| +3% | +$20.1K |
|