SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.89B
| $821K | 0.01% |
+4,887
| New | +$821K |
|
552
Huntsman Corp
HUN
$1.95B
| $821K | 0.01% |
23,530
-207
| -0.9% | -$7.22K |
|
553
Jacobs Solutions
J
$17.2B
| $804K | 0.01% |
6,979
+168
| +2% | +$19.4K |
|
554
Cedar Fair
FUN
$2.33B
| $796K | 0.01% |
15,901
+1,369
| +9% | +$68.5K |
|
555
PENN Entertainment
PENN
$2.93B
| $789K | 0.01% |
15,223
+9,168
| +151% | +$475K |
|
556
Quest Diagnostics
DGX
$20.4B
| $788K | 0.01% |
4,555
-762
| -14% | -$132K |
|
557
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $788K | 0.01% |
11,102
+8,102
| +270% | +$575K |
|
558
Digital Realty Trust
DLR
$55.9B
| $771K | 0.01% |
4,359
-120
| -3% | -$21.2K |
|
559
Vanguard Value ETF
VTV
$143B
| $769K | 0.01% |
5,225
-107
| -2% | -$15.7K |
|
560
Under Armour
UAA
$2.16B
| $766K | 0.01% |
36,131
+4,321
| +14% | +$91.6K |
|
561
Synchrony
SYF
$28.3B
| $751K | ﹤0.01% |
16,199
-643
| -4% | -$29.8K |
|
562
EOG Resources
EOG
$64.1B
| $750K | ﹤0.01% |
8,444
+4,532
| +116% | +$403K |
|
563
Sonos
SONO
$1.81B
| $749K | ﹤0.01% |
+25,122
| New | +$749K |
|
564
Estee Lauder
EL
$31.9B
| $748K | ﹤0.01% |
2,021
-44
| -2% | -$16.3K |
|
565
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $741K | ﹤0.01% |
7,728
+1,826
| +31% | +$175K |
|
566
iShares Russell 3000 ETF
IWV
$16.7B
| $739K | ﹤0.01% |
2,662
+728
| +38% | +$202K |
|
|
CGC
567
Canopy Growth
CGC
$452M
| $735K | ﹤0.01% |
8,412
+1,686
| +25% | +$147K |
|
568
Coinbase
COIN
$81.9B
| $732K | ﹤0.01% |
2,902
+1,144
| +65% | +$289K |
|
569
PNC Financial Services
PNC
$78.9B
| $732K | ﹤0.01% |
3,653
+302
| +9% | +$60.5K |
|
570
MongoDB
MDB
$26.9B
| $729K | ﹤0.01% |
1,377
+316
| +30% | +$167K |
|
571
DNP Select Income Fund
DNP
$3.71B
| $721K | ﹤0.01% |
66,331
+8,555
| +15% | +$93K |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $704K | ﹤0.01% |
5,301
-500
| -9% | -$66.4K |
|
573
VanEck Gold Miners ETF
GDX
$20.1B
| $698K | ﹤0.01% |
21,803
+1,455
| +7% | +$46.6K |
|
574
Palantir
PLTR
$385B
| $698K | ﹤0.01% |
38,310
-6,697
| -15% | -$122K |
|
575
Palo Alto Networks
PANW
$132B
| $697K | ﹤0.01% |
7,506
+18
| +0.2% | +$1.67K |
|