SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $1.14M | 0.01% |
16,125
-1,758
| -10% | -$124K |
|
502
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.01% |
28,422
-15,735
| -36% | -$615K |
|
503
Marvell Technology
MRVL
$56.9B
| $1.11M | 0.01% |
+12,689
| New | +$1.11M |
|
504
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.09M | 0.01% |
16,002
+4,504
| +39% | +$306K |
|
505
Alamos Gold
AGI
$13.8B
| $1.08M | 0.01% |
140,749
+2,548
| +2% | +$19.6K |
|
506
Pultegroup
PHM
$27.9B
| $1.07M | 0.01% |
18,768
+5,060
| +37% | +$289K |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
5,024
+11
| +0.2% | +$2.33K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
46,206
+712
| +2% | +$16.3K |
|
509
Xenon Pharmaceuticals
XENE
$2.94B
| $1.05M | 0.01% |
33,696
-3,440
| -9% | -$108K |
|
510
Illinois Tool Works
ITW
$77.7B
| $1.04M | 0.01% |
4,230
+392
| +10% | +$96.7K |
|
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.03M | 0.01% |
12,665
+8,750
| +223% | +$708K |
|
512
Enphase Energy
ENPH
$5.07B
| $1.01M | 0.01% |
5,544
+1,732
| +45% | +$317K |
|
513
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.01M | 0.01% |
12,012
+858
| +8% | +$72.4K |
|
514
Yum China
YUMC
$16.3B
| $1.01M | 0.01% |
20,345
-42,432
| -68% | -$2.11M |
|
515
Automatic Data Processing
ADP
$121B
| $1.01M | 0.01% |
4,088
-90
| -2% | -$22.2K |
|
516
RB Global
RBA
$21.5B
| $1M | 0.01% |
16,413
+381
| +2% | +$23.2K |
|
517
Roku
ROKU
$14.6B
| $1M | 0.01% |
4,386
+1,481
| +51% | +$338K |
|
518
BorgWarner
BWA
$9.61B
| $1M | 0.01% |
25,215
-104
| -0.4% | -$4.13K |
|
519
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $999K | 0.01% |
57,430
+2,799
| +5% | +$48.7K |
|
520
DocuSign
DOCU
$16.4B
| $999K | 0.01% |
6,560
-194
| -3% | -$29.5K |
|
521
Rollins
ROL
$27.7B
| $991K | 0.01% |
28,977
+20,553
| +244% | +$703K |
|
522
Amdocs
DOX
$9.44B
| $988K | 0.01% |
13,202
-242
| -2% | -$18.1K |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $987K | 0.01% |
7,670
+5
| +0.1% | +$643 |
|
524
TELUS International
TIXT
$1.25B
| $986K | 0.01% |
30,094
+2,052
| +7% | +$67.2K |
|
525
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $980K | 0.01% |
12,614
-208
| -2% | -$16.2K |
|