SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.7B
| $788K | 0.01% |
18,806
+38
| +0.2% | +$1.59K |
|
552
TELUS International
TIXT
$1.25B
| $761K | ﹤0.01% |
30,797
+703
| +2% | +$17.4K |
|
553
VanEck Gold Miners ETF
GDX
$19.9B
| $754K | ﹤0.01% |
19,661
-2,142
| -10% | -$82.1K |
|
554
IES Holdings
IESC
$6.94B
| $753K | ﹤0.01% |
18,731
+8,385
| +81% | +$337K |
|
555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $747K | ﹤0.01% |
16,193
-14,339
| -47% | -$661K |
|
|
CGC
556
Canopy Growth
CGC
$456M
| $741K | ﹤0.01% |
9,778
+1,366
| +16% | +$104K |
|
557
Fifth Third Bancorp
FITB
$30.2B
| $732K | ﹤0.01% |
+17,007
| New | +$732K |
|
558
Expedia Group
EXPE
$26.6B
| $730K | ﹤0.01% |
3,730
-1,162
| -24% | -$227K |
|
559
BlackBerry
BB
$2.31B
| $729K | ﹤0.01% |
97,721
-109,424
| -53% | -$816K |
|
560
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $718K | ﹤0.01% |
15,457
+2,291
| +17% | +$106K |
|
561
Philips
PHG
$26.5B
| $712K | ﹤0.01% |
27,222
| – | – |
|
562
State Street
STT
$32B
| $712K | ﹤0.01% |
+8,172
| New | +$712K |
|
563
Phillips 66
PSX
$53.2B
| $709K | ﹤0.01% |
8,206
+4,243
| +107% | +$367K |
|
564
Cleveland-Cliffs
CLF
$5.63B
| $704K | ﹤0.01% |
21,856
-4,865
| -18% | -$157K |
|
565
Packaging Corp of America
PKG
$19.8B
| $703K | ﹤0.01% |
4,503
+785
| +21% | +$123K |
|
566
L3Harris
LHX
$51B
| $702K | ﹤0.01% |
2,825
-121
| -4% | -$30.1K |
|
567
iShares Russell 3000 ETF
IWV
$16.7B
| $699K | ﹤0.01% |
2,664
+2
| +0.1% | +$525 |
|
568
Roundhill Ball Metaverse ETF
METV
$318M
| $697K | ﹤0.01% |
58,277
+18,266
| +46% | +$218K |
|
569
PENN Entertainment
PENN
$2.99B
| $696K | ﹤0.01% |
16,407
+1,184
| +8% | +$50.2K |
|
570
Extra Space Storage
EXR
$31.3B
| $695K | ﹤0.01% |
3,380
+2,388
| +241% | +$491K |
|
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $693K | ﹤0.01% |
9,606
+1,292
| +16% | +$93.2K |
|
572
Coeur Mining
CDE
$9.43B
| $682K | ﹤0.01% |
153,258
+116,124
| +313% | +$517K |
|
573
Playboy, Inc. Common Stock
PLBY
$187M
| $679K | ﹤0.01% |
51,871
+4,849
| +10% | +$63.5K |
|
574
Arista Networks
ANET
$180B
| $677K | ﹤0.01% |
19,484
+1,752
| +10% | +$60.9K |
|
575
Boston Scientific
BSX
$159B
| $677K | ﹤0.01% |
15,285
+4,183
| +38% | +$185K |
|