SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.82B
| $749K | 0.01% |
11,880
-23,538
| -66% | -$1.48M |
|
552
Jacobs Solutions
J
$17.2B
| $747K | 0.01% |
6,811
+292
| +4% | +$32K |
|
553
Capri Holdings
CPRI
$2.54B
| $744K | 0.01% |
15,377
+4,197
| +38% | +$203K |
|
554
Booz Allen Hamilton
BAH
$12.7B
| $743K | 0.01% |
9,367
-3,045
| -25% | -$242K |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $741K | 0.01% |
9,837
+2,028
| +26% | +$153K |
|
556
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $739K | 0.01% |
14,713
-7,639
| -34% | -$384K |
|
557
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $739K | 0.01% |
14,395
+2,449
| +21% | +$126K |
|
558
Unum
UNM
$12.5B
| $738K | 0.01% |
29,446
+4,150
| +16% | +$104K |
|
559
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $737K | 0.01% |
6,745
-1,838
| -21% | -$201K |
|
560
Vanguard Total Stock Market ETF
VTI
$530B
| $737K | 0.01% |
3,317
+90
| +3% | +$20K |
|
561
iShares S&P 500 Growth ETF
IVW
$64.3B
| $735K | 0.01% |
9,941
-4,530
| -31% | -$335K |
|
562
iShares Global Healthcare ETF
IXJ
$3.86B
| $730K | 0.01% |
8,723
-421
| -5% | -$35.2K |
|
563
Vanguard Value ETF
VTV
$143B
| $722K | 0.01% |
5,332
-17,749
| -77% | -$2.4M |
|
564
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $720K | 0.01% |
11,498
+1,178
| +11% | +$73.8K |
|
565
iShares MSCI Brazil ETF
EWZ
$5.45B
| $713K | 0.01% |
22,176
+325
| +1% | +$10.4K |
|
566
Huntsman Corp
HUN
$1.95B
| $702K | 0.01% |
23,737
-403
| -2% | -$11.9K |
|
567
Norfolk Southern
NSC
$61.3B
| $689K | 0.01% |
2,878
+191
| +7% | +$45.7K |
|
568
US Global Jets ETF
JETS
$817M
| $687K | 0.01% |
29,061
+16,356
| +129% | +$387K |
|
569
Playboy, Inc. Common Stock
PLBY
$190M
| $685K | 0.01% |
29,049
+13,596
| +88% | +$321K |
|
|
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $677K | ﹤0.01% |
5,801
-41
| -0.7% | -$4.79K |
|
571
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $676K | ﹤0.01% |
13,101
-139
| -1% | -$7.17K |
|
572
Cedar Fair
FUN
$2.33B
| $674K | ﹤0.01% |
14,532
-10,652
| -42% | -$494K |
|
573
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $672K | ﹤0.01% |
15,463
+1,124
| +8% | +$48.8K |
|
574
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $662K | ﹤0.01% |
+11,103
| New | +$662K |
|
575
PNC Financial Services
PNC
$78.9B
| $656K | ﹤0.01% |
3,351
+251
| +8% | +$49.1K |
|