SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
+$483M |
| 2 |
Apple
AAPL
|
+$334M |
| 3 |
Amazon
AMZN
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.44M |
| 3 |
Royal Bank of Canada
RY
|
+$8.71M |
| 4 |
Wells Fargo
WFC
|
+$8M |
| 5 |
Starbucks
SBUX
|
+$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Real Estate ETF
IYR
$3.6B
| $481K | 0.01% |
6,025
+1,991
| +49% | +$159K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.9B
| $480K | 0.01% |
+28,186
| New | +$480K |
|
503
BHP
BHP
$136B
| $476K | 0.01% |
+10,319
| New | +$476K |
|
504
Southern Company
SO
$100B
| $473K | 0.01% |
8,724
+112
| +1% | +$6.07K |
|
505
Vanguard Total International Stock ETF
VXUS
$103B
| $473K | 0.01% |
9,067
+2,528
| +39% | +$132K |
|
506
FIVE9
FIVN
$2.04B
| $470K | 0.01% |
3,624
-256
| -7% | -$33.2K |
|
507
Hormel Foods
HRL
$14B
| $470K | 0.01% |
9,613
-657
| -6% | -$32.1K |
|
508
Estee Lauder
EL
$32B
| $467K | 0.01% |
2,140
-125
| -6% | -$27.3K |
|
509
First Solar
FSLR
$21.3B
| $465K | 0.01% |
7,024
+1,405
| +25% | +$93K |
|
|
MAG
510
DELISTED
MAG Silver
MAG
| $462K | 0.01% |
28,413
-1,396
| -5% | -$22.7K |
|
511
Xenon Pharmaceuticals
XENE
$2.89B
| $462K | 0.01% |
41,734
+167
| +0.4% | +$1.85K |
|
512
Northrop Grumman
NOC
$82B
| $459K | 0.01% |
1,455
+716
| +97% | +$226K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $459K | 0.01% |
12,593
-705
| -5% | -$25.7K |
|
514
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $458K | 0.01% |
8,663
+2,917
| +51% | +$154K |
|
515
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $456K | ﹤0.01% |
3,977
+2,063
| +108% | +$237K |
|
516
T-Mobile US
TMUS
$272B
| $456K | ﹤0.01% |
3,987
+1,927
| +94% | +$220K |
|
517
Invesco Solar ETF
TAN
$726M
| $448K | ﹤0.01% |
6,915
-998
| -13% | -$64.7K |
|
518
Simon Property Group
SPG
$58.5B
| $446K | ﹤0.01% |
+6,895
| New | +$446K |
|
519
Fiverr
FVRR
$871M
| $445K | ﹤0.01% |
3,202
-623
| -16% | -$86.6K |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $445K | ﹤0.01% |
10,528
-95
| -0.9% | -$4.02K |
|
521
Rollins
ROL
$27.5B
| $445K | ﹤0.01% |
12,318
-50
| -0.4% | -$1.81K |
|
522
Linde
LIN
$221B
| $444K | ﹤0.01% |
1,865
+25
| +1% | +$5.95K |
|
523
Medifast
MED
$152M
| $444K | ﹤0.01% |
2,700
-356
| -12% | -$58.5K |
|
524
Vanguard Mid-Cap ETF
VO
$87.2B
| $440K | ﹤0.01% |
2,496
+175
| +8% | +$30.8K |
|
525
Cracker Barrel
CBRL
$1.12B
| $438K | ﹤0.01% |
3,820
+219
| +6% | +$25.1K |
|