SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
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
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.95B
| $666K | 0.01% |
23,500
-40
| -0.2% | -$1.13K |
|
527
L3Harris
LHX
$51.2B
| $664K | ﹤0.01% |
2,748
-77
| -3% | -$18.6K |
|
528
ARK Genomic Revolution ETF
ARKG
$1.04B
| $657K | ﹤0.01% |
20,869
-271
| -1% | -$8.53K |
|
529
Invesco Solar ETF
TAN
$729M
| $648K | ﹤0.01% |
9,072
+1,294
| +17% | +$92.4K |
|
530
Stanley Black & Decker
SWK
$11.9B
| $644K | ﹤0.01% |
+6,140
| New | +$644K |
|
531
Iron Mountain
IRM
$27.3B
| $638K | ﹤0.01% |
13,106
+6,032
| +85% | +$294K |
|
532
Norfolk Southern
NSC
$61.3B
| $638K | ﹤0.01% |
2,807
-32
| -1% | -$7.27K |
|
533
Global Payments
GPN
$21.2B
| $634K | ﹤0.01% |
5,728
-176
| -3% | -$19.5K |
|
|
SEVN
534
Seven Hills Realty Trust
SEVN
$165M
| $634K | ﹤0.01% |
59,364
+8,780
| +17% | +$93.8K |
|
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $631K | ﹤0.01% |
15,862
-331
| -2% | -$13.2K |
|
536
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $630K | ﹤0.01% |
8,979
+760
| +9% | +$53.3K |
|
537
Energy Transfer Partners
ET
$58.9B
| $621K | ﹤0.01% |
+62,198
| New | +$621K |
|
538
CNX Resources
CNX
$4.1B
| $619K | ﹤0.01% |
37,579
+5,919
| +19% | +$97.5K |
|
539
Fortive
FTV
$16.2B
| $613K | ﹤0.01% |
11,270
+4,640
| +70% | +$252K |
|
540
Molson Coors Class B
TAP
$9.78B
| $606K | ﹤0.01% |
11,125
+972
| +10% | +$52.9K |
|
541
H&R Block
HRB
$6.97B
| $605K | ﹤0.01% |
17,130
+41
| +0.2% | +$1.45K |
|
542
MPLX
MPLX
$51B
| $604K | ﹤0.01% |
+20,735
| New | +$604K |
|
543
Digital Realty Trust
DLR
$55B
| $600K | ﹤0.01% |
4,623
+11
| +0.2% | +$1.43K |
|
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $596K | ﹤0.01% |
+33,024
| New | +$596K |
|
|
BRW
545
Saba Capital Income & Opportunities Fund
BRW
$351M
| $594K | ﹤0.01% |
74,010
+25,891
| +54% | +$208K |
|
546
iShares Semiconductor ETF
SOXX
$13.8B
| $593K | ﹤0.01% |
5,091
-2,850
| -36% | -$332K |
|
547
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $587K | ﹤0.01% |
12,227
-2,802
| -19% | -$135K |
|
548
Amcor
AMCR
$18.9B
| $585K | ﹤0.01% |
47,087
-26,875
| -36% | -$334K |
|
549
iShares Silver Trust
SLV
$20.1B
| $580K | ﹤0.01% |
31,104
-39,656
| -56% | -$739K |
|
550
InterContinental Hotels
IHG
$19B
| $577K | ﹤0.01% |
10,677
-845
| -7% | -$45.7K |
|