SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$98.6B
| $599K | 0.01% |
4,391
-3,534
| -45% | -$482K |
|
527
Fiverr
FVRR
$874M
| $597K | 0.01% |
3,060
-142
| -4% | -$27.7K |
|
528
iShares Global Industrials ETF
EXI
$1B
| $595K | 0.01% |
+5,575
| New | +$595K |
|
529
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $594K | 0.01% |
+2,801
| New | +$594K |
|
530
iShares Semiconductor ETF
SOXX
$13.8B
| $593K | 0.01% |
4,692
-231
| -5% | -$29.2K |
|
531
Huntsman Corp
HUN
$1.95B
| $591K | 0.01% |
23,508
+5
| +0% | +$126 |
|
532
Bombardier Recreational Products
DOOO
$4.77B
| $587K | 0.01% |
8,897
+927
| +12% | +$61.2K |
|
533
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $580K | 0.01% |
9,371
+1,306
| +16% | +$80.8K |
|
534
iShares US Healthcare ETF
IYH
$2.79B
| $573K | 0.01% |
11,650
+1,065
| +10% | +$52.4K |
|
535
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $570K | 0.01% |
31,182
-3
| -0% | -$55 |
|
536
Vanguard Total Stock Market ETF
VTI
$530B
| $568K | 0.01% |
2,918
-569
| -16% | -$111K |
|
537
HDFC Bank
HDB
$179B
| $567K | 0.01% |
7,847
+561
| +8% | +$40.5K |
|
538
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $565K | 0.01% |
10,824
+874
| +9% | +$45.6K |
|
539
Alamos Gold
AGI
$13.7B
| $563K | 0.01% |
+64,343
| New | +$563K |
|
540
Boston Scientific
BSX
$160B
| $559K | 0.01% |
15,549
+4,531
| +41% | +$163K |
|
541
Estee Lauder
EL
$31.9B
| $557K | 0.01% |
2,092
-48
| -2% | -$12.8K |
|
542
First Solar
FSLR
$21.8B
| $556K | 0.01% |
5,621
-1,403
| -20% | -$139K |
|
543
Allstate
ALL
$52.7B
| $555K | 0.01% |
5,049
-7,114
| -58% | -$782K |
|
544
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $554K | 0.01% |
16,712
-4,276
| -20% | -$142K |
|
|
DM
545
DELISTED
Desktop Metal, Inc.
DM
| $554K | 0.01% |
+3,221
| New | +$554K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $551K | 0.01% |
+1,421
| New | +$551K |
|
547
Wynn Resorts
WYNN
$12.6B
| $541K | 0.01% |
4,795
+1,467
| +44% | +$166K |
|
548
Exact Sciences
EXAS
$10.5B
| $540K | 0.01% |
4,076
+329
| +9% | +$43.6K |
|
549
iShares US Real Estate ETF
IYR
$3.61B
| $539K | 0.01% |
6,293
+268
| +4% | +$23K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $537K | ﹤0.01% |
9,917
+5,310
| +115% | +$288K |
|