SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$61B
| $379K | ﹤0.01% |
11,694
-1,536
| -12% | -$49.8K |
|
552
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $376K | ﹤0.01% |
8,176
+238
| +3% | +$10.9K |
|
553
VeriSign
VRSN
$26.2B
| $375K | ﹤0.01% |
+1,831
| New | +$375K |
|
554
Vanguard Small-Cap ETF
VB
$67.2B
| $374K | ﹤0.01% |
2,432
+128
| +6% | +$19.7K |
|
555
West Pharmaceutical
WST
$18B
| $374K | ﹤0.01% |
+1,360
| New | +$374K |
|
556
Cognizant
CTSH
$35.1B
| $372K | ﹤0.01% |
5,359
-106
| -2% | -$7.36K |
|
557
CarMax
KMX
$9.11B
| $366K | ﹤0.01% |
3,982
+17
| +0.4% | +$1.56K |
|
558
HDFC Bank
HDB
$361B
| $364K | ﹤0.01% |
7,286
+644
| +10% | +$32.2K |
|
559
US Bancorp
USB
$75.9B
| $363K | ﹤0.01% |
10,126
-243
| -2% | -$8.71K |
|
560
General Motors
GM
$55.5B
| $357K | ﹤0.01% |
+12,065
| New | +$357K |
|
561
Stellantis
STLA
$26.2B
| $352K | ﹤0.01% |
28,805
+165
| +0.6% | +$2.02K |
|
562
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $346K | ﹤0.01% |
9,412
+1,513
| +19% | +$55.6K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $343K | ﹤0.01% |
16,271
+9
| +0.1% | +$190 |
|
564
ConocoPhillips
COP
$116B
| $342K | ﹤0.01% |
10,414
-46,715
| -82% | -$1.53M |
|
565
Arthur J. Gallagher & Co
AJG
$76.7B
| $341K | ﹤0.01% |
3,230
+5
| +0.2% | +$528 |
|
566
CME Group
CME
$94.4B
| $340K | ﹤0.01% |
2,032
+321
| +19% | +$53.7K |
|
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $334K | ﹤0.01% |
+3,326
| New | +$334K |
|
568
Exelon
EXC
$43.9B
| $330K | ﹤0.01% |
12,938
-618
| -5% | -$15.8K |
|
|
NVTA
569
DELISTED
Invitae Corporation
NVTA
| $329K | ﹤0.01% |
7,589
+439
| +6% | +$19K |
|
570
PIMCO Dynamic Income Fund
PDI
$7.58B
| $328K | ﹤0.01% |
12,934
+188
| +1% | +$4.77K |
|
571
Intercontinental Exchange
ICE
$99.8B
| $326K | ﹤0.01% |
+3,258
| New | +$326K |
|
572
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $323K | ﹤0.01% |
8,065
+1,376
| +21% | +$55.1K |
|
573
Welltower
WELL
$112B
| $323K | ﹤0.01% |
5,863
-2,557
| -30% | -$141K |
|
574
Lyft
LYFT
$6.91B
| $311K | ﹤0.01% |
11,289
+3,266
| +41% | +$90K |
|
575
Roper Technologies
ROP
$55.8B
| $307K | ﹤0.01% |
777
-7,193
| -90% | -$2.84M |
|