SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
526
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $278K | ﹤0.01% |
5,700
-300
| -5% | -$14.6K |
|
527
iShares Core S&P Small-Cap ETF
IJR
$86B
| $277K | ﹤0.01% |
4,062
| – | – |
|
528
Honda
HMC
$44.8B
| $275K | ﹤0.01% |
10,750
| – | – |
|
529
iShares MSCI Brazil ETF
EWZ
$5.47B
| $273K | ﹤0.01% |
9,492
-2,558
| -21% | -$73.6K |
|
530
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $272K | ﹤0.01% |
5,430
| – | – |
|
|
MZTI
531
The Marzetti Company Common Stock
MZTI
$5.08B
| $271K | ﹤0.01% |
+1,747
| New | +$271K |
|
532
Nice
NICE
$8.67B
| $271K | ﹤0.01% |
1,432
+10
| +0.7% | +$1.89K |
|
533
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $269K | ﹤0.01% |
6,172
| – | – |
|
534
Moderna
MRNA
$9.78B
| $269K | ﹤0.01% |
+4,194
| New | +$269K |
|
535
Pure Storage
PSTG
$25.9B
| $269K | ﹤0.01% |
15,498
| – | – |
|
536
BioNTech
BNTX
$27B
| $267K | ﹤0.01% |
+3,998
| New | +$267K |
|
537
Lyft
LYFT
$6.91B
| $266K | ﹤0.01% |
8,023
+590
| +8% | +$19.6K |
|
|
GWPH
538
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $265K | ﹤0.01% |
2,162
-192
| -8% | -$23.5K |
|
539
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $263K | ﹤0.01% |
+5,607
| New | +$263K |
|
540
Baytex Energy
BTE
$1.67B
| $262K | ﹤0.01% |
507,559
+117,395
| +30% | +$60.6K |
|
541
Telephone and Data Systems
TDS
$4.54B
| $260K | ﹤0.01% |
+13,059
| New | +$260K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $260K | ﹤0.01% |
1,721
-25
| -1% | -$3.78K |
|
|
ACB
543
Aurora Cannabis
ACB
$276M
| $256K | ﹤0.01% |
2,044
+1
| +0% | +$125 |
|
544
SiriusXM
SIRI
$8.1B
| $256K | ﹤0.01% |
4,292
+1,500
| +54% | +$89.5K |
|
545
Weyerhaeuser
WY
$18.9B
| $253K | ﹤0.01% |
+11,264
| New | +$253K |
|
546
iShares Europe ETF
IEV
$2.32B
| $251K | ﹤0.01% |
6,183
-14,716
| -70% | -$597K |
|
547
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $249K | ﹤0.01% |
+14,550
| New | +$249K |
|
548
Wynn Resorts
WYNN
$12.6B
| $248K | ﹤0.01% |
3,325
-22,692
| -87% | -$1.69M |
|
549
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $248K | ﹤0.01% |
3,580
-423
| -11% | -$29.3K |
|
550
Cintas
CTAS
$82.4B
| $245K | ﹤0.01% |
3,676
-7,928
| -68% | -$528K |
|