SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-19.73%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$1.81B
(-20%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
779
New
45
Increased
292
Reduced
274
Closed
142
Top Buys
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Royal Bank of Canada
RY
|
$18.9M |
| 3 |
Enbridge
ENB
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$14.6M |
Top Sells
| 1 |
Newmont
NEM
|
$12.9M |
| 2 |
Walmart
WMT
|
$11M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
Brookfield Renewable
BEP
|
$9.68M |
| 5 |
Procter & Gamble
PG
|
$8.83M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Communication Services | 12.05% |
| 3 | Energy | 9.4% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.5B
| $300K | ﹤0.01% |
9,463
-166
| -2% | -$5.26K |
|
502
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $299K | ﹤0.01% |
7,938
-375
| -5% | -$14.1K |
|
503
H&R Block
HRB
$6.85B
| $298K | ﹤0.01% |
21,158
-73,515
| -78% | -$1.04M |
|
504
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $296K | ﹤0.01% |
+6,000
| New | +$296K |
|
505
Ball Corp
BALL
$13.9B
| $294K | ﹤0.01% |
4,552
-8,554
| -65% | -$552K |
|
506
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $293K | ﹤0.01% |
16,262
| – | – |
|
507
Globe Life
GL
$11.3B
| $290K | ﹤0.01% |
4,033
+1
| +0% | +$72 |
|
508
Atlassian
TEAM
$45.2B
| $286K | ﹤0.01% |
2,087
+25
| +1% | +$3.43K |
|
509
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $286K | ﹤0.01% |
17,727
+1,977
| +13% | +$31.9K |
|
510
TotalEnergies
TTE
$133B
| $285K | ﹤0.01% |
7,649
-6,230
| -45% | -$232K |
|
511
iShares MSCI Brazil ETF
EWZ
$5.47B
| $284K | ﹤0.01% |
12,050
+4,488
| +59% | +$106K |
|
|
APHA
512
DELISTED
Aphria Inc. Common Shares
APHA
| $284K | ﹤0.01% |
93,385
-6,169
| -6% | -$18.8K |
|
513
Omnicom Group
OMC
$15.4B
| $282K | ﹤0.01% |
5,129
-617
| -11% | -$33.9K |
|
514
Kulicke & Soffa
KLIC
$1.99B
| $281K | ﹤0.01% |
+13,450
| New | +$281K |
|
515
Allstate
ALL
$53.1B
| $278K | ﹤0.01% |
3,027
+1
| +0% | +$92 |
|
516
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $277K | ﹤0.01% |
6,118
+1,041
| +21% | +$47.1K |
|
517
Corning
GLW
$61B
| $276K | ﹤0.01% |
+13,416
| New | +$276K |
|
|
GFLU
518
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $275K | ﹤0.01% |
+6,000
| New | +$275K |
|
|
CRON
519
Cronos Group
CRON
$957M
| $273K | ﹤0.01% |
48,365
+1,371
| +3% | +$7.74K |
|
520
Dollar Tree
DLTR
$20.6B
| $270K | ﹤0.01% |
3,675
-19,887
| -84% | -$1.46M |
|
521
Marriott International Class A Common Stock
MAR
$71.9B
| $270K | ﹤0.01% |
+3,603
| New | +$270K |
|
522
Trane Technologies
TT
$92.1B
| $268K | ﹤0.01% |
3,249
-13,878
| -81% | -$1.14M |
|
523
City Holding Co
CHCO
$1.86B
| $267K | ﹤0.01% |
4,016
-139
| -3% | -$9.24K |
|
524
ScottsMiracle-Gro
SMG
$3.64B
| $267K | ﹤0.01% |
2,614
+173
| +7% | +$17.7K |
|
525
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $264K | ﹤0.01% |
+6,751
| New | +$264K |
|