SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
526
Ballard Power Systems
BLDP
$568M
| $903K | 0.01% |
64,246
-3,340
| -5% | -$46.9K |
|
|
BNT
527
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $898K | 0.01% |
16,157
-8,097
| -33% | -$450K |
|
528
Camping World
CWH
$1.11B
| $886K | 0.01% |
+22,790
| New | +$886K |
|
529
Duke Energy
DUK
$93.4B
| $886K | 0.01% |
9,075
+380
| +4% | +$37.1K |
|
530
Amcor
AMCR
$18.9B
| $869K | 0.01% |
74,960
+13,898
| +23% | +$161K |
|
531
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $863K | 0.01% |
+44,321
| New | +$863K |
|
532
iShares US Healthcare ETF
IYH
$2.79B
| $861K | 0.01% |
15,600
+3,385
| +28% | +$187K |
|
533
PPL Corp
PPL
$26.4B
| $859K | 0.01% |
30,802
+11,886
| +63% | +$331K |
|
534
Avista
AVA
$2.93B
| $846K | 0.01% |
21,625
-625
| -3% | -$24.5K |
|
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $840K | 0.01% |
15,136
-1,206
| -7% | -$66.9K |
|
536
Automatic Data Processing
ADP
$121B
| $835K | 0.01% |
4,178
-29
| -0.7% | -$5.8K |
|
|
PCI
537
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $825K | 0.01% |
39,049
+5,137
| +15% | +$109K |
|
538
Synchrony
SYF
$28B
| $823K | 0.01% |
16,842
+553
| +3% | +$27K |
|
539
iShares US Real Estate ETF
IYR
$3.61B
| $796K | 0.01% |
7,770
+1,371
| +21% | +$140K |
|
540
Illinois Tool Works
ITW
$77.7B
| $793K | 0.01% |
3,838
+2,778
| +262% | +$574K |
|
541
NXP Semiconductors
NXPI
$56.9B
| $790K | 0.01% |
4,032
+110
| +3% | +$21.6K |
|
542
Lennar Class A
LEN
$35.6B
| $786K | 0.01% |
8,672
+82
| +1% | +$7.43K |
|
543
Kroger
KR
$44.7B
| $782K | 0.01% |
19,332
-5,686
| -23% | -$230K |
|
544
iShares Silver Trust
SLV
$20.1B
| $782K | 0.01% |
38,108
-1,653
| -4% | -$33.9K |
|
545
Quest Diagnostics
DGX
$20.4B
| $773K | 0.01% |
5,317
-1,296
| -20% | -$188K |
|
546
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $771K | 0.01% |
18,278
+244
| +1% | +$10.3K |
|
547
Schlumberger
SLB
$53.4B
| $766K | 0.01% |
25,837
-61,873
| -71% | -$1.83M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $757K | 0.01% |
5,013
-264
| -5% | -$39.9K |
|
549
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $753K | 0.01% |
14,849
-367
| -2% | -$18.6K |
|
550
Expedia Group
EXPE
$26.9B
| $751K | 0.01% |
4,579
+151
| +3% | +$24.8K |
|