SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $1.23M | 0.01% |
23,663
-1,240
| -5% | -$64.2K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.01% |
9,936
-14,581
| -59% | -$1.79M |
|
478
iShares US Healthcare Providers ETF
IHF
$800M
| $1.21M | 0.01% |
23,585
+1,410
| +6% | +$72.2K |
|
479
Franklin Resources
BEN
$12.9B
| $1.18M | 0.01% |
39,823
+1,884
| +5% | +$56K |
|
480
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.18M | 0.01% |
7,746
+2,435
| +46% | +$372K |
|
481
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.01% |
23,003
-9
| -0% | -$454 |
|
482
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.16M | 0.01% |
11,565
-101
| -0.9% | -$10.1K |
|
483
Hershey
HSY
$38B
| $1.13M | 0.01% |
6,688
+253
| +4% | +$42.8K |
|
484
Vale
VALE
$44.6B
| $1.13M | 0.01% |
80,883
-183,113
| -69% | -$2.55M |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.01% |
12,668
+435
| +4% | +$38.5K |
|
|
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
45,494
+2,516
| +6% | +$61.1K |
|
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.1M | 0.01% |
21,277
+11,444
| +116% | +$592K |
|
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.09M | 0.01% |
28,529
+3,901
| +16% | +$149K |
|
489
Palantir
PLTR
$370B
| $1.08M | 0.01% |
45,007
+9,551
| +27% | +$230K |
|
490
McKesson
MCK
$86.7B
| $1.08M | 0.01% |
5,406
+499
| +10% | +$99.5K |
|
491
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.01% |
29,355
-3,228
| -10% | -$118K |
|
|
SPE
492
Special Opportunities Fund
SPE
$167M
| $1.07M | 0.01% |
69,905
+1,031
| +1% | +$15.8K |
|
493
Consolidated Edison
ED
$34.9B
| $1.07M | 0.01% |
14,763
+293
| +2% | +$21.3K |
|
|
STKL
494
SunOpta
STKL
$779M
| $1.07M | 0.01% |
119,228
+15,743
| +15% | +$141K |
|
495
Editas Medicine
EDIT
$248M
| $1.05M | 0.01% |
25,543
+768
| +3% | +$31.5K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.01% |
19,880
-500
| -2% | -$26.3K |
|
497
CrowdStrike
CRWD
$107B
| $1.04M | 0.01% |
4,243
+1,139
| +37% | +$280K |
|
498
Humana
HUM
$37.3B
| $1.04M | 0.01% |
2,664
+107
| +4% | +$41.7K |
|
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.03M | 0.01% |
28,225
+800
| +3% | +$29.2K |
|
500
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.01% |
12,822
+2,078
| +19% | +$166K |
|