SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camping World
CWH
$1.11B
| $976K | 0.01% |
24,189
+1,399
| +6% | +$56.4K |
|
527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $974K | 0.01% |
10,654
-52,175
| -83% | -$4.77M |
|
528
Aptiv
APTV
$17.9B
| $973K | 0.01% |
5,900
-12,189
| -67% | -$2.01M |
|
529
Electronic Arts
EA
$42B
| $972K | 0.01% |
+7,367
| New | +$972K |
|
530
Nutanix
NTNX
$20.1B
| $942K | 0.01% |
29,558
-4,432
| -13% | -$141K |
|
531
Bombardier Recreational Products
DOOO
$4.99B
| $941K | 0.01% |
10,757
-212
| -2% | -$18.5K |
|
532
iShares US Healthcare ETF
IYH
$2.79B
| $939K | 0.01% |
15,640
+40
| +0.3% | +$2.4K |
|
533
Amcor
AMCR
$18.9B
| $930K | 0.01% |
77,417
+2,457
| +3% | +$29.5K |
|
534
Duke Energy
DUK
$93.4B
| $926K | 0.01% |
8,832
-243
| -3% | -$25.5K |
|
535
iShares Dow Jones US ETF
IYY
$2.61B
| $913K | 0.01% |
7,744
-1,416
| -15% | -$167K |
|
536
Kroger
KR
$45B
| $905K | 0.01% |
19,993
+661
| +3% | +$29.9K |
|
537
Henry Schein
HSIC
$8.21B
| $895K | 0.01% |
11,541
-657
| -5% | -$51K |
|
538
Expedia Group
EXPE
$26.9B
| $884K | 0.01% |
4,892
+313
| +7% | +$56.6K |
|
539
Norfolk Southern
NSC
$61.8B
| $880K | 0.01% |
2,957
+79
| +3% | +$23.5K |
|
|
BNT
540
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $869K | 0.01% |
13,951
-2,206
| -14% | -$137K |
|
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $860K | 0.01% |
15,073
-63
| -0.4% | -$3.6K |
|
542
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $859K | 0.01% |
23,534
+13,599
| +137% | +$496K |
|
543
Philips
PHG
$26.5B
| $859K | 0.01% |
27,222
+18,651
| +218% | +$589K |
|
544
Bath & Body Works
BBWI
$5.87B
| $853K | 0.01% |
12,217
+337
| +3% | +$23.5K |
|
545
Global Payments
GPN
$21.2B
| $851K | 0.01% |
6,293
+489
| +8% | +$66.1K |
|
546
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $848K | 0.01% |
18,034
-244
| -1% | -$11.5K |
|
547
iShares MSCI India ETF
INDA
$9.3B
| $847K | 0.01% |
18,481
-135
| -0.7% | -$6.19K |
|
548
Sprout Social
SPT
$912M
| $844K | 0.01% |
9,302
-2,248
| -19% | -$204K |
|
549
Unum
UNM
$12.6B
| $841K | 0.01% |
34,215
+4,769
| +16% | +$117K |
|
550
Vanguard Total Stock Market ETF
VTI
$530B
| $841K | 0.01% |
3,482
+165
| +5% | +$39.9K |
|