SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$160B
| $610K | ﹤0.01% |
15,760
+1,295
| +9% | +$50.1K |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $610K | ﹤0.01% |
16,776
-9,290
| -36% | -$338K |
|
528
Global X US Preferred ETF
PFFD
$2.36B
| $601K | ﹤0.01% |
29,320
+10,000
| +52% | +$205K |
|
529
Invesco Solar ETF
TAN
$729M
| $596K | ﹤0.01% |
8,101
-971
| -11% | -$71.4K |
|
530
Norfolk Southern
NSC
$61.8B
| $584K | ﹤0.01% |
2,786
-21
| -0.7% | -$4.4K |
|
|
JKS
531
JinkoSolar
JKS
$1.29B
| $583K | ﹤0.01% |
10,530
| – | – |
|
532
Huntsman Corp
HUN
$1.95B
| $577K | ﹤0.01% |
23,500
| – | – |
|
533
InterContinental Hotels
IHG
$19B
| $577K | ﹤0.01% |
11,878
+1,201
| +11% | +$58.3K |
|
534
APA Corp
APA
$7.75B
| $576K | ﹤0.01% |
+16,839
| New | +$576K |
|
535
ARK Web x.0 ETF
ARKW
$2.4B
| $568K | ﹤0.01% |
12,438
-11,493
| -48% | -$525K |
|
536
Dollar Tree
DLTR
$20.3B
| $552K | ﹤0.01% |
4,059
-4,462
| -52% | -$607K |
|
|
SEVN
537
Seven Hills Realty Trust
SEVN
$164M
| $547K | ﹤0.01% |
60,013
+649
| +1% | +$5.92K |
|
538
Packaging Corp of America
PKG
$19.4B
| $544K | ﹤0.01% |
4,842
-5,291
| -52% | -$594K |
|
539
iShares Silver Trust
SLV
$20.1B
| $544K | ﹤0.01% |
31,104
| – | – |
|
540
Exelon
EXC
$43.5B
| $541K | ﹤0.01% |
14,443
-55,646
| -79% | -$2.08M |
|
541
VanEck Oil Services ETF
OIH
$838M
| $541K | ﹤0.01% |
+2,560
| New | +$541K |
|
542
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $541K | ﹤0.01% |
15,431
-431
| -3% | -$15.1K |
|
543
Lennar Class A
LEN
$35.6B
| $538K | ﹤0.01% |
7,456
-56
| -0.7% | -$4.04K |
|
544
MSCI
MSCI
$44.5B
| $534K | ﹤0.01% |
1,266
-30
| -2% | -$12.7K |
|
545
iShares Global Infrastructure ETF
IGF
$8B
| $530K | ﹤0.01% |
12,664
-1,966
| -13% | -$82.3K |
|
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $526K | ﹤0.01% |
11,736
-491
| -4% | -$22K |
|
547
Synopsys
SNPS
$112B
| $526K | ﹤0.01% |
1,723
-1,175
| -41% | -$359K |
|
548
Vanguard Total International Stock ETF
VXUS
$103B
| $520K | ﹤0.01% |
11,363
-2,815
| -20% | -$129K |
|
549
TELUS International
TIXT
$1.25B
| $513K | ﹤0.01% |
19,629
-9,159
| -32% | -$239K |
|
550
BlackBerry
BB
$2.23B
| $509K | ﹤0.01% |
108,343
+9,169
| +9% | +$43.1K |
|