SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$14.6B
| $436K | ﹤0.01% |
+13,561
| New | +$436K |
|
527
Ovintiv
OVV
$10.6B
| $431K | ﹤0.01% |
52,819
-874
| -2% | -$7.13K |
|
528
Smith & Nephew
SNN
$16.5B
| $424K | ﹤0.01% |
10,844
+1,137
| +12% | +$44.5K |
|
529
Boston Scientific
BSX
$159B
| $421K | ﹤0.01% |
+11,018
| New | +$421K |
|
530
Bombardier Recreational Products
DOOO
$4.78B
| $421K | ﹤0.01% |
7,970
-22
| -0.3% | -$1.16K |
|
531
Idexx Laboratories
IDXX
$51.4B
| $420K | ﹤0.01% |
+1,068
| New | +$420K |
|
532
Ulta Beauty
ULTA
$23.1B
| $419K | ﹤0.01% |
1,871
+81
| +5% | +$18.1K |
|
|
APHA
533
DELISTED
Aphria Inc. Common Shares
APHA
| $418K | ﹤0.01% |
94,240
-2,143
| -2% | -$9.51K |
|
534
Bath & Body Works
BBWI
$6.06B
| $415K | ﹤0.01% |
+16,138
| New | +$415K |
|
535
Philips
PHG
$26.5B
| $409K | ﹤0.01% |
10,313
+811
| +9% | +$32.2K |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $407K | ﹤0.01% |
7,895
+8
| +0.1% | +$412 |
|
537
iShares Dow Jones US ETF
IYY
$2.59B
| $407K | ﹤0.01% |
4,884
-644
| -12% | -$53.7K |
|
|
JKS
538
JinkoSolar
JKS
$1.32B
| $407K | ﹤0.01% |
10,236
-8,414
| -45% | -$335K |
|
539
PNC Financial Services
PNC
$80.5B
| $406K | ﹤0.01% |
3,694
-1,769
| -32% | -$194K |
|
540
Moderna
MRNA
$9.78B
| $401K | ﹤0.01% |
5,668
+1,474
| +35% | +$104K |
|
541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $398K | ﹤0.01% |
11,230
+1,585
| +16% | +$56.2K |
|
542
BorgWarner
BWA
$9.53B
| $397K | ﹤0.01% |
+11,642
| New | +$397K |
|
543
Henry Schein
HSIC
$8.42B
| $396K | ﹤0.01% |
6,737
-5,849
| -46% | -$344K |
|
544
DNP Select Income Fund
DNP
$3.67B
| $395K | ﹤0.01% |
39,343
-661
| -2% | -$6.64K |
|
545
Virgin Galactic
SPCE
$185M
| $395K | ﹤0.01% |
1,027
+81
| +9% | +$31.2K |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $393K | ﹤0.01% |
+5,314
| New | +$393K |
|
547
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $390K | ﹤0.01% |
6,566
-10,074
| -61% | -$598K |
|
548
MongoDB
MDB
$26.4B
| $385K | ﹤0.01% |
1,663
+5
| +0.3% | +$1.16K |
|
549
Exact Sciences
EXAS
$10.2B
| $382K | ﹤0.01% |
3,747
-87
| -2% | -$8.87K |
|
550
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $381K | ﹤0.01% |
6,096
-4
| -0.1% | -$250 |
|