SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Biotech ETF
BBH
$356M
| $673K | 0.01% |
3,834
+239
| +7% | +$42K |
|
552
Synchrony
SYF
$28.1B
| $672K | 0.01% |
+16,518
| New | +$672K |
|
553
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $667K | 0.01% |
8,735
+4,985
| +133% | +$381K |
|
554
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $665K | 0.01% |
9,064
-79
| -0.9% | -$5.8K |
|
555
Paysafe
PSFE
$864M
| $657K | 0.01% |
+4,045
| New | +$657K |
|
556
iShares Global Industrials ETF
EXI
$1B
| $647K | 0.01% |
5,579
+4
| +0.1% | +$464 |
|
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $633K | 0.01% |
11,285
+312
| +3% | +$17.5K |
|
558
Digital Realty Trust
DLR
$55.7B
| $624K | 0.01% |
4,432
+611
| +16% | +$86K |
|
559
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $623K | 0.01% |
10,660
+1,289
| +14% | +$75.3K |
|
560
Pultegroup
PHM
$27.7B
| $614K | 0.01% |
11,710
+5,727
| +96% | +$300K |
|
561
Estee Lauder
EL
$32.1B
| $610K | ﹤0.01% |
2,097
+5
| +0.2% | +$1.45K |
|
562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $610K | ﹤0.01% |
13,201
+8,300
| +169% | +$384K |
|
563
Linde
LIN
$220B
| $606K | ﹤0.01% |
2,165
+343
| +19% | +$96K |
|
564
iShares Core S&P Small-Cap ETF
IJR
$86B
| $604K | ﹤0.01% |
5,564
+374
| +7% | +$40.6K |
|
565
Cloudflare
NET
$74.7B
| $603K | ﹤0.01% |
8,584
-7,879
| -48% | -$553K |
|
566
H&R Block
HRB
$6.85B
| $601K | ﹤0.01% |
27,567
+9,471
| +52% | +$206K |
|
567
iShares US Real Estate ETF
IYR
$3.76B
| $598K | ﹤0.01% |
6,507
+214
| +3% | +$19.7K |
|
568
Globe Life
GL
$11.3B
| $595K | ﹤0.01% |
6,159
-1,107
| -15% | -$107K |
|
569
McCormick & Company Voting
MKC.V
$19.1B
| $585K | ﹤0.01% |
6,560
+52
| +0.8% | +$4.64K |
|
570
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $584K | ﹤0.01% |
+38,137
| New | +$584K |
|
|
ERF
571
DELISTED
Enerplus Corporation
ERF
| $577K | ﹤0.01% |
115,709
+36,431
| +46% | +$182K |
|
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $575K | ﹤0.01% |
15,820
-892
| -5% | -$32.4K |
|
573
T-Mobile US
TMUS
$284B
| $567K | ﹤0.01% |
4,529
-884
| -16% | -$111K |
|
574
Vanguard Total Stock Market ETF
VTI
$528B
| $561K | ﹤0.01% |
2,714
-204
| -7% | -$42.2K |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $561K | ﹤0.01% |
5,797
-916
| -14% | -$88.6K |
|