SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $871K | 0.01% |
+24,569
| New | +$871K |
|
527
iShares S&P 500 Growth ETF
IVW
$63.7B
| $869K | 0.01% |
11,377
-39,386
| -78% | -$3.01M |
|
528
Intuit
INTU
$188B
| $868K | 0.01% |
1,805
-6,265
| -78% | -$3.01M |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $868K | 0.01% |
11,189
-1,476
| -12% | -$115K |
|
530
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $867K | 0.01% |
9,482
-1,172
| -11% | -$107K |
|
531
iShares MSCI India ETF
INDA
$9.26B
| $850K | 0.01% |
19,071
+590
| +3% | +$26.3K |
|
532
RH
RH
$4.7B
| $849K | 0.01% |
2,603
+1,816
| +231% | +$592K |
|
533
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $848K | 0.01% |
9,015
-20,602
| -70% | -$1.94M |
|
534
Jacobs Solutions
J
$17.4B
| $847K | 0.01% |
7,430
+451
| +6% | +$51.4K |
|
535
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $841K | 0.01% |
12,227
-387
| -3% | -$26.6K |
|
536
iShares US Healthcare ETF
IYH
$2.77B
| $840K | 0.01% |
14,540
-1,100
| -7% | -$63.5K |
|
537
Amcor
AMCR
$19.1B
| $838K | 0.01% |
73,962
-3,455
| -4% | -$39.1K |
|
538
Sprott Physical Gold
PHYS
$12.8B
| $830K | 0.01% |
54,001
+12,185
| +29% | +$187K |
|
539
Henry Schein
HSIC
$8.42B
| $815K | 0.01% |
9,347
-2,194
| -19% | -$191K |
|
540
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $811K | 0.01% |
15,029
-44
| -0.3% | -$2.37K |
|
541
DNP Select Income Fund
DNP
$3.67B
| $810K | 0.01% |
68,527
+2,196
| +3% | +$26K |
|
542
Norfolk Southern
NSC
$62.3B
| $810K | 0.01% |
2,839
-118
| -4% | -$33.7K |
|
|
HEXO
543
DELISTED
HEXO Corp. Common Shares
HEXO
| $810K | 0.01% |
93,361
-785,362
| -89% | -$6.81M |
|
544
Idexx Laboratories
IDXX
$51.4B
| $809K | 0.01% |
1,478
-1,178
| -44% | -$645K |
|
545
Global Payments
GPN
$21.3B
| $808K | 0.01% |
5,904
-389
| -6% | -$53.2K |
|
546
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $793K | 0.01% |
11,720
-4,898
| -29% | -$331K |
|
547
InterContinental Hotels
IHG
$18.8B
| $793K | 0.01% |
11,522
-37,029
| -76% | -$2.55M |
|
548
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $789K | 0.01% |
+11,248
| New | +$789K |
|
549
Perion Network
PERI
$413M
| $789K | 0.01% |
35,082
+18,582
| +113% | +$418K |
|
550
Clorox
CLX
$15.5B
| $788K | 0.01% |
5,667
+3,899
| +221% | +$542K |
|