SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RH
RH
$4.36B
| $995K | 0.01% |
2,857
-964
| -25% | -$336K |
|
502
Williams Companies
WMB
$70.3B
| $987K | 0.01% |
25,329
+1,955
| +8% | +$76.2K |
|
503
Sprott Physical Gold
PHYS
$13B
| $985K | 0.01% |
56,812
+3,492
| +7% | +$60.6K |
|
504
Baxter International
BAX
$12.6B
| $978K | 0.01% |
22,885
+5,065
| +28% | +$216K |
|
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $975K | 0.01% |
4,753
-399
| -8% | -$81.8K |
|
506
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $971K | 0.01% |
9,831
+1,348
| +16% | +$133K |
|
507
iShares US Insurance ETF
IAK
$705M
| $961K | 0.01% |
8,185
+1,080
| +15% | +$127K |
|
508
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $938K | 0.01% |
769
-53
| -6% | -$64.6K |
|
509
Packaging Corp of America
PKG
$19.3B
| $931K | 0.01% |
4,904
-292
| -6% | -$55.4K |
|
510
Canadian Solar
CSIQ
$739M
| $924K | 0.01% |
46,785
+7,385
| +19% | +$146K |
|
511
Colliers International
CIGI
$8.45B
| $918K | 0.01% |
7,523
+2,032
| +37% | +$248K |
|
512
Capital One
COF
$142B
| $914K | 0.01% |
+6,138
| New | +$914K |
|
513
Bausch Health
BHC
$2.67B
| $909K | 0.01% |
+86,436
| New | +$909K |
|
514
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $905K | 0.01% |
13,337
| – | – |
|
515
iShares US Healthcare Providers ETF
IHF
$815M
| $900K | 0.01% |
16,495
-260
| -2% | -$14.2K |
|
516
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $892K | 0.01% |
12,327
+160
| +1% | +$11.6K |
|
517
Estee Lauder
EL
$31.9B
| $890K | 0.01% |
5,774
+1,532
| +36% | +$236K |
|
518
Amdocs
DOX
$9.43B
| $885K | 0.01% |
9,792
+178
| +2% | +$16.1K |
|
519
HDFC Bank
HDB
$179B
| $879K | 0.01% |
15,708
+1,045
| +7% | +$58.5K |
|
520
Electronic Arts
EA
$41.5B
| $869K | 0.01% |
6,550
-10,788
| -62% | -$1.43M |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $868K | 0.01% |
14,290
-325
| -2% | -$19.7K |
|
|
PDO
522
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $867K | 0.01% |
65,795
-50,655
| -43% | -$667K |
|
523
Super Micro Computer
SMCI
$25.5B
| $853K | 0.01% |
+8,450
| New | +$853K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $835K | 0.01% |
7,553
+5,287
| +233% | +$584K |
|
525
CDW
CDW
$22.1B
| $832K | ﹤0.01% |
3,251
-252
| -7% | -$64.5K |
|