SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Germany ETF
EWG
$2.51B
| $410K | 0.01% |
14,621
-375
| -3% | -$10.5K |
|
552
Colliers International
CIGI
$8.43B
| $398K | ﹤0.01% |
5,603
+815
| +17% | +$57.9K |
|
553
iShares US Industrials ETF
IYJ
$1.72B
| $398K | ﹤0.01% |
5,032
-15,830
| -76% | -$1.25M |
|
554
CDW
CDW
$22.2B
| $397K | ﹤0.01% |
3,576
-158
| -4% | -$17.5K |
|
555
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $394K | ﹤0.01% |
8,419
+63
| +0.8% | +$2.95K |
|
556
MongoDB
MDB
$26.4B
| $393K | ﹤0.01% |
+2,582
| New | +$393K |
|
557
Quanta Services
PWR
$55.5B
| $388K | ﹤0.01% |
10,176
-4,676
| -31% | -$178K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $388K | ﹤0.01% |
11,118
+2,961
| +36% | +$103K |
|
559
Illumina
ILMN
$15.7B
| $382K | ﹤0.01% |
+1,066
| New | +$382K |
|
560
Beyond Meat
BYND
$189M
| $381K | ﹤0.01% |
+2,368
| New | +$381K |
|
561
CMS Energy
CMS
$21.4B
| $380K | ﹤0.01% |
6,561
-2,602
| -28% | -$151K |
|
562
Marathon Petroleum
MPC
$54.8B
| $380K | ﹤0.01% |
6,802
-7,059
| -51% | -$394K |
|
|
CHIX
563
DELISTED
Global X MSCI China Financials ETF
CHIX
| $378K | ﹤0.01% |
23,000
-500
| -2% | -$8.22K |
|
564
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $376K | ﹤0.01% |
13,256
+2,575
| +24% | +$73K |
|
565
L3Harris
LHX
$51B
| $374K | ﹤0.01% |
1,976
-245
| -11% | -$46.4K |
|
566
FMC
FMC
$4.72B
| $372K | ﹤0.01% |
4,478
+38
| +0.9% | +$3.16K |
|
567
Etsy
ETSY
$5.36B
| $370K | ﹤0.01% |
6,030
+2,509
| +71% | +$154K |
|
568
Gartner
IT
$18.6B
| $369K | ﹤0.01% |
2,291
-672
| -23% | -$108K |
|
569
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $368K | ﹤0.01% |
23,515
-487
| -2% | -$7.62K |
|
570
iShares Global Consumer Discretionary ETF
RXI
$271M
| $367K | ﹤0.01% |
3,093
+380
| +14% | +$45.1K |
|
571
RB Global
RBA
$21.4B
| $364K | ﹤0.01% |
10,965
+1
| +0% | +$33 |
|
572
Fiserv
FI
$73.4B
| $363K | ﹤0.01% |
3,980
-385
| -9% | -$35.1K |
|
573
iQIYI
IQ
$2.61B
| $363K | ﹤0.01% |
17,553
+770
| +5% | +$15.9K |
|
574
iShares MSCI Brazil ETF
EWZ
$5.47B
| $358K | ﹤0.01% |
8,191
-27
| -0.3% | -$1.18K |
|
575
Linde
LIN
$220B
| $357K | ﹤0.01% |
1,778
-54
| -3% | -$10.8K |
|