SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.31M | 0.01% |
7,530
-216
| -3% | -$37.4K |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.01% |
+19,869
| New | +$1.3M |
|
478
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.01% |
+5,153
| New | +$1.3M |
|
479
Hershey
HSY
$38B
| $1.3M | 0.01% |
6,706
+18
| +0.3% | +$3.48K |
|
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.3M | 0.01% |
25,366
+4,089
| +19% | +$209K |
|
481
Cardinal Health
CAH
$36B
| $1.29M | 0.01% |
25,131
-13,218
| -34% | -$681K |
|
482
iShares Semiconductor ETF
SOXX
$13.8B
| $1.29M | 0.01% |
7,143
+885
| +14% | +$160K |
|
483
Kimberly-Clark
KMB
$43.5B
| $1.28M | 0.01% |
8,971
-294
| -3% | -$42K |
|
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.28M | 0.01% |
16,618
-1,745
| -10% | -$134K |
|
485
Dollar Tree
DLTR
$19.6B
| $1.26M | 0.01% |
8,995
-5,832
| -39% | -$820K |
|
486
Playboy, Inc. Common Stock
PLBY
$190M
| $1.25M | 0.01% |
47,022
+17,973
| +62% | +$479K |
|
487
National Grid
NGG
$69.8B
| $1.25M | 0.01% |
18,877
-207
| -1% | -$13.7K |
|
|
BBBY
488
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.24M | 0.01% |
21,042
+72
| +0.3% | +$4.25K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.01% |
28,545
+1,662
| +6% | +$71.8K |
|
490
Humana
HUM
$32.8B
| $1.23M | 0.01% |
2,642
-22
| -0.8% | -$10.2K |
|
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.22M | 0.01% |
12,433
-235
| -2% | -$23.1K |
|
492
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.21M | 0.01% |
4,767
+630
| +15% | +$160K |
|
493
McKesson
MCK
$87.8B
| $1.21M | 0.01% |
4,880
-526
| -10% | -$131K |
|
494
Carrier Global
CARR
$54B
| $1.2M | 0.01% |
22,079
-1,584
| -7% | -$85.9K |
|
495
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.19M | 0.01% |
+38,947
| New | +$1.19M |
|
496
Canadian Solar
CSIQ
$739M
| $1.18M | 0.01% |
37,588
-1,923
| -5% | -$60.2K |
|
497
Cloudflare
NET
$76.2B
| $1.16M | 0.01% |
8,843
-17,397
| -66% | -$2.29M |
|
|
SPE
498
Special Opportunities Fund
SPE
$168M
| $1.15M | 0.01% |
74,643
+4,738
| +7% | +$73.2K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
+9,951
| New | +$1.15M |
|
500
Eaton
ETN
$136B
| $1.15M | 0.01% |
6,649
-168
| -2% | -$29K |
|