SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$69.5B
| $1.02M | 0.01% |
19,084
-109
| -0.6% | -$5.83K |
|
502
Amdocs
DOX
$9.43B
| $1.02M | 0.01% |
13,444
+377
| +3% | +$28.5K |
|
503
Eaton
ETN
$134B
| $1.02M | 0.01% |
6,817
+473
| +7% | +$70.6K |
|
504
Bombardier Recreational Products
DOOO
$4.75B
| $1.02M | 0.01% |
10,969
+414
| +4% | +$38.4K |
|
505
Sprott Physical Gold
PHYS
$13B
| $1M | 0.01% |
72,437
-19,979
| -22% | -$276K |
|
506
CF Industries
CF
$13.8B
| $998K | 0.01% |
+17,883
| New | +$998K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $998K | 0.01% |
7,665
-64
| -0.8% | -$8.33K |
|
508
Alamos Gold
AGI
$13.7B
| $995K | 0.01% |
138,201
-4,861
| -3% | -$35K |
|
509
RB Global
RBA
$21.4B
| $989K | 0.01% |
16,032
-4
| -0% | -$247 |
|
510
iShares Dow Jones US ETF
IYY
$2.6B
| $988K | 0.01% |
9,160
-469
| -5% | -$50.6K |
|
511
TELUS International
TIXT
$1.25B
| $982K | 0.01% |
28,042
+3,926
| +16% | +$137K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $978K | 0.01% |
4,137
+331
| +9% | +$78.2K |
|
513
DraftKings
DKNG
$22.7B
| $977K | 0.01% |
20,279
-434
| -2% | -$20.9K |
|
514
BorgWarner
BWA
$9.46B
| $963K | 0.01% |
25,319
+904
| +4% | +$34.4K |
|
515
ARK Fintech Innovation ETF
ARKF
$1.35B
| $936K | 0.01% |
18,957
-17
| -0.1% | -$839 |
|
516
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $936K | 0.01% |
54,631
+2,885
| +6% | +$49.4K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $933K | 0.01% |
1,443
-19
| -1% | -$12.3K |
|
|
CGC
518
Canopy Growth
CGC
$424M
| $932K | 0.01% |
6,726
+345
| +5% | +$47.8K |
|
519
iShares Semiconductor ETF
SOXX
$13.7B
| $930K | 0.01% |
6,258
-147
| -2% | -$21.8K |
|
520
Henry Schein
HSIC
$8.16B
| $929K | 0.01% |
12,198
-20
| -0.2% | -$1.52K |
|
521
Global Payments
GPN
$21.1B
| $915K | 0.01% |
+5,804
| New | +$915K |
|
522
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $914K | 0.01% |
11,154
+99
| +0.9% | +$8.11K |
|
523
Roku
ROKU
$14.4B
| $910K | 0.01% |
2,905
+1,109
| +62% | +$347K |
|
524
Conagra Brands
CAG
$9.31B
| $907K | 0.01% |
26,771
+562
| +2% | +$19K |
|
525
iShares MSCI India ETF
INDA
$9.31B
| $906K | 0.01% |
18,616
+151
| +0.8% | +$7.35K |
|