SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Australia ETF
EWA
$1.53B
| $486K | 0.01% |
21,649
-247
| -1% | -$5.55K |
|
502
Booking.com
BKNG
$182B
| $481K | 0.01% |
+263
| New | +$481K |
|
503
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $481K | 0.01% |
5,345
+1,677
| +46% | +$151K |
|
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $478K | 0.01% |
19,628
+8,628
| +78% | +$210K |
|
505
Ferrari
RACE
$85.5B
| $476K | 0.01% |
4,313
| – | – |
|
506
Yum China
YUMC
$16.3B
| $474K | 0.01% |
11,854
-696
| -6% | -$27.8K |
|
507
Logitech
LOGI
$15.9B
| $471K | 0.01% |
+12,917
| New | +$471K |
|
508
Electronic Arts
EA
$42.3B
| $470K | 0.01% |
3,980
+870
| +28% | +$103K |
|
509
IAMGOLD
IAG
$5.83B
| $466K | 0.01% |
76,289
+4,936
| +7% | +$30.2K |
|
510
Under Armour
UAA
$2.17B
| $463K | 0.01% |
28,125
+1,990
| +8% | +$32.8K |
|
511
Sally Beauty Holdings
SBH
$1.44B
| $459K | 0.01% |
23,472
+922
| +4% | +$18K |
|
512
Invesco Water Resources ETF
PHO
$2.28B
| $458K | 0.01% |
16,079
+3,875
| +32% | +$110K |
|
513
BGC Group
BGC
$4.76B
| $457K | 0.01% |
49,138
+4,665
| +10% | +$43.4K |
|
514
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $457K | 0.01% |
9,409
| – | – |
|
515
Ross Stores
ROST
$49.4B
| $451K | 0.01% |
6,992
+103
| +1% | +$6.64K |
|
516
O'Reilly Automotive
ORLY
$90.1B
| $448K | 0.01% |
+31,230
| New | +$448K |
|
517
Marathon Petroleum
MPC
$54.8B
| $447K | 0.01% |
7,972
-588
| -7% | -$33K |
|
|
PRMW
518
DELISTED
Primo Water Corporation
PRMW
| $446K | 0.01% |
30,000
-9,007
| -23% | -$134K |
|
519
Bank OZK
OZK
$5.88B
| $445K | 0.01% |
+9,269
| New | +$445K |
|
520
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $441K | 0.01% |
9,542
+125
| +1% | +$5.78K |
|
521
Descartes Systems
DSGX
$9.14B
| $440K | 0.01% |
16,210
+886
| +6% | +$24K |
|
522
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $437K | 0.01% |
16,898
+1,647
| +11% | +$42.6K |
|
523
Norfolk Southern
NSC
$61.9B
| $437K | 0.01% |
3,305
-275
| -8% | -$36.4K |
|
524
DXC Technology
DXC
$2.62B
| $434K | 0.01% |
5,842
+75
| +1% | +$5.57K |
|
525
First Majestic Silver
AG
$4.64B
| $432K | 0.01% |
63,304
+50,647
| +400% | +$346K |
|