SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.4B
| $318K | ﹤0.01% |
17,260
-1,230
| -7% | -$22.7K |
|
502
PIMCO Dynamic Income Fund
PDI
$7.58B
| $317K | ﹤0.01% |
12,746
+819
| +7% | +$20.4K |
|
503
Roku
ROKU
$14B
| $315K | ﹤0.01% |
2,706
+416
| +18% | +$48.4K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $314K | ﹤0.01% |
+3,225
| New | +$314K |
|
505
Cognizant
CTSH
$35.1B
| $311K | ﹤0.01% |
5,465
+16
| +0.3% | +$911 |
|
506
Dollar Tree
DLTR
$20.6B
| $311K | ﹤0.01% |
3,339
-336
| -9% | -$31.3K |
|
507
EOG Resources
EOG
$64.4B
| $310K | ﹤0.01% |
6,100
-277
| -4% | -$14.1K |
|
|
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
| $310K | ﹤0.01% |
20,830
-10,197
| -33% | -$152K |
|
509
Virgin Galactic
SPCE
$185M
| $309K | ﹤0.01% |
+946
| New | +$309K |
|
510
Sonos
SONO
$1.78B
| $308K | ﹤0.01% |
+21,021
| New | +$308K |
|
511
HDFC Bank
HDB
$181B
| $305K | ﹤0.01% |
+6,642
| New | +$305K |
|
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $303K | ﹤0.01% |
10,623
-157
| -1% | -$4.48K |
|
513
Stellantis
STLA
$26.2B
| $297K | ﹤0.01% |
28,640
| – | – |
|
514
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $292K | ﹤0.01% |
+5,746
| New | +$292K |
|
|
CRON
515
Cronos Group
CRON
$957M
| $289K | ﹤0.01% |
48,006
-359
| -0.7% | -$2.16K |
|
516
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $289K | ﹤0.01% |
7,899
+1,516
| +24% | +$55.5K |
|
517
iShares Global Consumer Staples ETF
KXI
$862M
| $287K | ﹤0.01% |
5,543
-1,054
| -16% | -$54.6K |
|
518
Trade Desk
TTD
$25.5B
| $287K | ﹤0.01% |
+6,880
| New | +$287K |
|
519
Invesco Solar ETF
TAN
$765M
| $286K | ﹤0.01% |
7,913
-518
| -6% | -$18.7K |
|
520
Fiverr
FVRR
$875M
| $284K | ﹤0.01% |
+3,825
| New | +$284K |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | ﹤0.01% |
7,925
-7,040
| -47% | -$251K |
|
522
Phillips 66
PSX
$53.2B
| $281K | ﹤0.01% |
3,902
-63
| -2% | -$4.54K |
|
523
CME Group
CME
$94.4B
| $280K | ﹤0.01% |
+1,711
| New | +$280K |
|
524
Omnicom Group
OMC
$15.4B
| $280K | ﹤0.01% |
5,120
-9
| -0.2% | -$492 |
|
525
First Solar
FSLR
$22B
| $278K | ﹤0.01% |
+5,619
| New | +$278K |
|