SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.3B
| $790K | 0.01% |
16,289
-229
| -1% | -$11.1K |
|
552
CrowdStrike
CRWD
$108B
| $780K | 0.01% |
+3,104
| New | +$780K |
|
553
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $772K | 0.01% |
18,034
| – | – |
|
554
Enphase Energy
ENPH
$4.97B
| $765K | 0.01% |
4,167
-4,013
| -49% | -$737K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $763K | 0.01% |
5,277
-267
| -5% | -$38.6K |
|
556
Sprott Physical Silver Trust
PSLV
$7.77B
| $762K | 0.01% |
84,521
-3,221
| -4% | -$29K |
|
557
iShares Global Healthcare ETF
IXJ
$3.83B
| $760K | 0.01% |
9,144
+148
| +2% | +$12.3K |
|
|
PCI
558
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $759K | 0.01% |
33,912
| – | – |
|
559
Kinross Gold
KGC
$27.9B
| $753K | 0.01% |
118,723
-112
| -0.1% | -$710 |
|
560
TELUS International
TIXT
$1.26B
| $749K | 0.01% |
24,116
+8,542
| +55% | +$265K |
|
561
Xenon Pharmaceuticals
XENE
$2.86B
| $745K | 0.01% |
40,017
-1,120
| -3% | -$20.9K |
|
562
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $730K | 0.01% |
10,465
+1,730
| +20% | +$121K |
|
563
Microchip Technology
MCHP
$34.7B
| $727K | 0.01% |
9,704
-264
| -3% | -$19.8K |
|
564
Expedia Group
EXPE
$26.8B
| $725K | 0.01% |
4,428
-920
| -17% | -$151K |
|
565
Pultegroup
PHM
$26.7B
| $723K | 0.01% |
13,249
+1,539
| +13% | +$84K |
|
566
Jacobs Solutions
J
$17.3B
| $719K | 0.01% |
6,519
+188
| +3% | +$20.7K |
|
567
Vanguard Total Stock Market ETF
VTI
$534B
| $719K | 0.01% |
3,227
+513
| +19% | +$114K |
|
568
Unum
UNM
$12.5B
| $718K | 0.01% |
25,296
-14,293
| -36% | -$406K |
|
569
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $717K | 0.01% |
13,240
-459
| -3% | -$24.9K |
|
570
MongoDB
MDB
$27.5B
| $717K | 0.01% |
1,983
+173
| +10% | +$62.6K |
|
571
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $714K | 0.01% |
10,320
+3,128
| +43% | +$216K |
|
572
Norfolk Southern
NSC
$60.9B
| $713K | 0.01% |
2,687
-190
| -7% | -$50.4K |
|
573
VanEck Biotech ETF
BBH
$353M
| $707K | 0.01% |
3,504
-330
| -9% | -$66.6K |
|
574
Amcor
AMCR
$18.9B
| $700K | 0.01% |
61,062
+19,282
| +46% | +$221K |
|
575
Global X Silver Miners ETF NEW
SIL
$3.06B
| $689K | 0.01% |
+16,139
| New | +$689K |
|