SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $900K | 0.01% |
3,806
-1,936
| -34% | -$458K |
|
527
iShares MSCI Brazil ETF
EWZ
$5.5B
| $886K | 0.01% |
21,851
+7,410
| +51% | +$300K |
|
528
Cloudflare
NET
$77.2B
| $877K | 0.01% |
8,285
-299
| -3% | -$31.7K |
|
529
Quest Diagnostics
DGX
$20.2B
| $873K | 0.01% |
6,613
-5
| -0.1% | -$660 |
|
530
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $870K | 0.01% |
10,744
+1,680
| +19% | +$136K |
|
531
Marriott International Class A Common Stock
MAR
$71.1B
| $865K | 0.01% |
6,338
+633
| +11% | +$86.4K |
|
532
Duke Energy
DUK
$94B
| $858K | 0.01% |
8,695
-2,338
| -21% | -$231K |
|
533
Boston Scientific
BSX
$155B
| $841K | 0.01% |
19,667
| – | – |
|
534
AstraZeneca
AZN
$250B
| $839K | 0.01% |
14,010
-4,140
| -23% | -$248K |
|
535
Automatic Data Processing
ADP
$119B
| $836K | 0.01% |
4,207
+289
| +7% | +$57.4K |
|
|
X
536
DELISTED
US Steel
X
| $836K | 0.01% |
+34,841
| New | +$836K |
|
537
Sarepta Therapeutics
SRPT
$1.84B
| $835K | 0.01% |
10,739
+145
| +1% | +$11.3K |
|
538
Lennar Class A
LEN
$35.3B
| $826K | 0.01% |
8,590
-335
| -4% | -$32.2K |
|
539
Bombardier Recreational Products
DOOO
$4.72B
| $825K | 0.01% |
10,555
+2,108
| +25% | +$165K |
|
540
Roku
ROKU
$13.9B
| $825K | 0.01% |
1,796
-945
| -34% | -$434K |
|
541
iShares Global Industrials ETF
EXI
$1.01B
| $818K | 0.01% |
6,847
+1,268
| +23% | +$151K |
|
542
iShares MSCI India ETF
INDA
$9.38B
| $817K | 0.01% |
18,465
+5,430
| +42% | +$240K |
|
543
American Airlines Group
AAL
$8.41B
| $813K | 0.01% |
38,343
+54
| +0.1% | +$1.15K |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $813K | 0.01% |
1,462
-2,363
| -62% | -$1.31M |
|
545
NXP Semiconductors
NXPI
$55.8B
| $807K | 0.01% |
+3,922
| New | +$807K |
|
546
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $801K | 0.01% |
11,055
+395
| +4% | +$28.6K |
|
547
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $800K | 0.01% |
5,311
+255
| +5% | +$38.4K |
|
548
Clorox
CLX
$15B
| $796K | 0.01% |
4,423
-373
| -8% | -$67.1K |
|
549
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $792K | 0.01% |
15,216
-3,885
| -20% | -$202K |
|
550
Under Armour
UAA
$2.11B
| $791K | 0.01% |
+37,395
| New | +$791K |
|