SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$55.9B
| $533K | ﹤0.01% |
3,821
-22
| -0.6% | -$3.07K |
|
552
Southern Company
SO
$100B
| $529K | ﹤0.01% |
8,611
-113
| -1% | -$6.94K |
|
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $519K | ﹤0.01% |
+7,070
| New | +$519K |
|
554
Stellantis
STLA
$25.8B
| $518K | ﹤0.01% |
28,635
-170
| -0.6% | -$3.08K |
|
555
MongoDB
MDB
$26.9B
| $516K | ﹤0.01% |
1,437
-226
| -14% | -$81.2K |
|
556
Cracker Barrel
CBRL
$1.12B
| $513K | ﹤0.01% |
3,889
+69
| +2% | +$9.1K |
|
557
Gildan
GIL
$8.19B
| $508K | ﹤0.01% |
18,136
+4,613
| +34% | +$129K |
|
558
Pinduoduo
PDD
$179B
| $499K | ﹤0.01% |
+2,809
| New | +$499K |
|
559
Brown-Forman Class B
BF.B
$13B
| $497K | ﹤0.01% |
6,257
-488
| -7% | -$38.8K |
|
560
Vanguard Value ETF
VTV
$143B
| $497K | ﹤0.01% |
+4,178
| New | +$497K |
|
561
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $492K | ﹤0.01% |
9,276
+1,100
| +13% | +$58.3K |
|
562
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $489K | ﹤0.01% |
4,177
+200
| +5% | +$23.4K |
|
563
Fastly
FSLY
$1.13B
| $481K | ﹤0.01% |
5,505
+2,964
| +117% | +$259K |
|
564
Linde
LIN
$222B
| $480K | ﹤0.01% |
1,822
-43
| -2% | -$11.3K |
|
565
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $477K | ﹤0.01% |
5,190
+1,132
| +28% | +$104K |
|
566
Hormel Foods
HRL
$14B
| $463K | ﹤0.01% |
9,933
+320
| +3% | +$14.9K |
|
567
PNC Financial Services
PNC
$78.9B
| $462K | ﹤0.01% |
3,101
-593
| -16% | -$88.3K |
|
568
Intercontinental Exchange
ICE
$99.3B
| $458K | ﹤0.01% |
3,973
+715
| +22% | +$82.4K |
|
569
Xerox
XRX
$468M
| $458K | ﹤0.01% |
+19,750
| New | +$458K |
|
570
iShares Core MSCI EAFE ETF
IEFA
$152B
| $456K | ﹤0.01% |
+6,600
| New | +$456K |
|
571
Mettler-Toledo International
MTD
$26.5B
| $449K | ﹤0.01% |
394
-111
| -22% | -$126K |
|
572
Roper Technologies
ROP
$55.9B
| $449K | ﹤0.01% |
1,042
+265
| +34% | +$114K |
|
573
Hanesbrands
HBI
$2.25B
| $446K | ﹤0.01% |
30,590
-2,045
| -6% | -$29.8K |
|
574
Northrop Grumman
NOC
$81.8B
| $446K | ﹤0.01% |
1,464
+9
| +0.6% | +$2.74K |
|
575
Lyft
LYFT
$7.63B
| $443K | ﹤0.01% |
9,017
-2,272
| -20% | -$112K |
|