SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$62.7B
| $564K | 0.01% |
3,268
+18
| +0.6% | +$3.11K |
|
502
Fortive
FTV
$16.2B
| $551K | 0.01% |
8,499
+1,328
| +19% | +$86.1K |
|
503
ARK Innovation ETF
ARKK
$7.49B
| $548K | 0.01% |
+14,033
| New | +$548K |
|
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $537K | 0.01% |
10,970
-980
| -8% | -$48K |
|
505
DaVita
DVA
$9.86B
| $536K | 0.01% |
8,134
| – | – |
|
|
GOOS
506
Canada Goose Holdings
GOOS
$1.3B
| $534K | 0.01% |
+15,990
| New | +$534K |
|
507
O'Reilly Automotive
ORLY
$89B
| $530K | 0.01% |
32,145
-60
| -0.2% | -$989 |
|
508
Roper Technologies
ROP
$55.8B
| $529K | 0.01% |
1,884
+181
| +11% | +$50.8K |
|
509
Ferrari
RACE
$87.1B
| $514K | 0.01% |
4,263
-50
| -1% | -$6.03K |
|
510
Range Resources
RRC
$8.27B
| $514K | 0.01% |
35,376
-192
| -0.5% | -$2.79K |
|
511
Travelers Companies
TRV
$62B
| $511K | 0.01% |
3,680
-9,816
| -73% | -$1.36M |
|
512
Howmet Aerospace
HWM
$71.8B
| $507K | 0.01% |
28,696
-18,554
| -39% | -$328K |
|
|
DBL
513
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $506K | 0.01% |
23,449
+7,800
| +50% | +$168K |
|
514
lululemon athletica
LULU
$19.9B
| $506K | 0.01% |
5,680
-63
| -1% | -$5.61K |
|
515
Consolidated Edison
ED
$35.4B
| $505K | 0.01% |
6,482
-290
| -4% | -$22.6K |
|
516
Vanguard Total International Stock ETF
VXUS
$102B
| $504K | 0.01% |
8,921
+449
| +5% | +$25.4K |
|
517
VanEck Biotech ETF
BBH
$356M
| $502K | 0.01% |
4,170
+555
| +15% | +$66.8K |
|
518
ASML
ASML
$307B
| $496K | 0.01% |
2,500
| – | – |
|
519
Descartes Systems
DSGX
$9.26B
| $495K | 0.01% |
17,443
+889
| +5% | +$25.2K |
|
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $494K | 0.01% |
11,082
+1,790
| +19% | +$79.8K |
|
|
RAD
521
DELISTED
Rite Aid Corporation
RAD
| $491K | 0.01% |
14,610
-1,311
| -8% | -$44.1K |
|
522
Logitech
LOGI
$15.8B
| $490K | 0.01% |
13,346
+558
| +4% | +$20.5K |
|
523
Yum China
YUMC
$16.5B
| $486K | 0.01% |
11,714
+3,129
| +36% | +$130K |
|
524
Keurig Dr Pepper
KDP
$38.9B
| $473K | 0.01% |
3,994
-1,411
| -26% | -$167K |
|
|
CHIX
525
DELISTED
Global X MSCI China Financials ETF
CHIX
| $464K | 0.01% |
+25,100
| New | +$464K |
|