SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$27.6M |
| 2 |
Walt Disney
DIS
|
+$26.4M |
| 3 |
Visa
V
|
+$25.7M |
| 4 |
Costco
COST
|
+$25.5M |
| 5 |
Fortis
FTS
|
+$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.4M |
| 2 |
Manulife Financial
MFC
|
+$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$14.3M |
| 4 |
Cisco
CSCO
|
+$13.8M |
| 5 |
Intel
INTC
|
+$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.42B
| $915K | 0.01% |
+38,289
| New | +$915K |
|
502
AstraZeneca
AZN
$252B
| $902K | 0.01% |
18,150
-2,674
| -13% | -$133K |
|
503
RB Global
RBA
$21.6B
| $901K | 0.01% |
15,403
-2,785
| -15% | -$163K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $897K | 0.01% |
+20,630
| New | +$897K |
|
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $894K | 0.01% |
25,350
+1,435
| +6% | +$50.6K |
|
506
Roku
ROKU
$14.3B
| $893K | 0.01% |
2,741
-406
| -13% | -$132K |
|
507
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $884K | 0.01% |
+22,884
| New | +$884K |
|
508
Travelers Companies
TRV
$61.6B
| $882K | 0.01% |
5,863
+4,338
| +284% | +$653K |
|
509
Lennar Class A
LEN
$35.6B
| $875K | 0.01% |
8,925
-1,347
| -13% | -$132K |
|
510
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $873K | 0.01% |
19,101
+490
| +3% | +$22.4K |
|
511
ARK Fintech Innovation ETF
ARKF
$1.36B
| $865K | 0.01% |
+16,929
| New | +$865K |
|
512
Quest Diagnostics
DGX
$20.4B
| $849K | 0.01% |
+6,618
| New | +$849K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $846K | 0.01% |
13,293
+3,376
| +34% | +$215K |
|
514
Marriott International Class A Common Stock
MAR
$71.7B
| $845K | 0.01% |
+5,705
| New | +$845K |
|
515
Hershey
HSY
$38B
| $844K | 0.01% |
5,337
-407
| -7% | -$64.4K |
|
516
Viatris
VTRS
$12.2B
| $837K | 0.01% |
59,884
-79,497
| -57% | -$1.11M |
|
517
iShares Core MSCI EAFE ETF
IEFA
$152B
| $829K | 0.01% |
11,509
+4,909
| +74% | +$354K |
|
518
iShares Semiconductor ETF
SOXX
$13.8B
| $809K | 0.01% |
5,724
+1,032
| +22% | +$146K |
|
519
iShares Core High Dividend ETF
HDV
$11.5B
| $802K | 0.01% |
8,453
-376
| -4% | -$35.7K |
|
520
Cracker Barrel
CBRL
$1.12B
| $797K | 0.01% |
4,608
+719
| +18% | +$124K |
|
521
Kinross Gold
KGC
$27.3B
| $791K | 0.01% |
118,835
-181,276
| -60% | -$1.21M |
|
522
Sarepta Therapeutics
SRPT
$1.85B
| $790K | 0.01% |
10,594
+523
| +5% | +$39K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $787K | 0.01% |
8,282
+187
| +2% | +$17.8K |
|
524
GoDaddy
GDDY
$20.6B
| $781K | 0.01% |
10,062
+213
| +2% | +$16.5K |
|
525
Microchip Technology
MCHP
$34.9B
| $774K | 0.01% |
9,968
-1,472
| -13% | -$114K |
|