SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $1.2M | 0.01% |
46,040
+7,660
| +20% | +$199K |
|
477
iShares US Healthcare Providers ETF
IHF
$811M
| $1.18M | 0.01% |
22,175
-570
| -3% | -$30.4K |
|
478
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.18M | 0.01% |
11,666
-3,640
| -24% | -$368K |
|
479
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.16M | 0.01% |
23,012
| – | – |
|
480
MGM Resorts International
MGM
$9.79B
| $1.15M | 0.01% |
26,936
-272
| -1% | -$11.6K |
|
481
Linde
LIN
$222B
| $1.14M | 0.01% |
3,925
+1,760
| +81% | +$509K |
|
482
Humana
HUM
$32.9B
| $1.13M | 0.01% |
2,557
+210
| +9% | +$93K |
|
483
Cedar Fair
FUN
$2.19B
| $1.13M | 0.01% |
25,184
+1,853
| +8% | +$83.1K |
|
484
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.13M | 0.01% |
22,352
-936
| -4% | -$47.2K |
|
485
Hershey
HSY
$37.6B
| $1.12M | 0.01% |
6,435
+1,098
| +21% | +$191K |
|
486
FMC
FMC
$4.61B
| $1.11M | 0.01% |
10,278
-3,755
| -27% | -$406K |
|
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.11M | 0.01% |
12,233
+53
| +0.4% | +$4.81K |
|
488
National Grid
NGG
$70.1B
| $1.1M | 0.01% |
19,193
+339
| +2% | +$19.4K |
|
489
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.01% |
20,380
+2,405
| +13% | +$129K |
|
490
Alamos Gold
AGI
$13.9B
| $1.09M | 0.01% |
143,062
+9,441
| +7% | +$72.2K |
|
491
DraftKings
DKNG
$22.7B
| $1.08M | 0.01% |
20,713
-49,341
| -70% | -$2.58M |
|
492
Dollar Tree
DLTR
$20.2B
| $1.07M | 0.01% |
10,779
+7,392
| +218% | +$736K |
|
493
O'Reilly Automotive
ORLY
$89.2B
| $1.07M | 0.01% |
+28,365
| New | +$1.07M |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.01% |
12,412
-54
| -0.4% | -$4.6K |
|
495
iShares S&P 500 Growth ETF
IVW
$65B
| $1.05M | 0.01% |
14,471
-669
| -4% | -$48.6K |
|
|
SPE
496
Special Opportunities Fund
SPE
$168M
| $1.05M | 0.01% |
68,874
+3,305
| +5% | +$50.1K |
|
497
BorgWarner
BWA
$9.34B
| $1.04M | 0.01% |
24,415
+582
| +2% | +$24.9K |
|
498
iShares Dow Jones US ETF
IYY
$2.61B
| $1.04M | 0.01% |
9,629
-2,924
| -23% | -$316K |
|
499
Consolidated Edison
ED
$35B
| $1.04M | 0.01% |
+14,470
| New | +$1.04M |
|
500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.03M | 0.01% |
22,312
+5,595
| +33% | +$258K |
|