SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
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
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $570K | ﹤0.01% |
16,756
-19,391
| -54% | -$660K |
|
552
Southwest Airlines
LUV
$16.7B
| $567K | ﹤0.01% |
15,691
+6,958
| +80% | +$251K |
|
553
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $564K | ﹤0.01% |
14,759
+1,671
| +13% | +$63.9K |
|
554
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $564K | ﹤0.01% |
8,242
+3,004
| +57% | +$206K |
|
555
Baidu
BIDU
$37.3B
| $562K | ﹤0.01% |
+3,781
| New | +$562K |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $549K | ﹤0.01% |
13,447
+1,817
| +16% | +$74.2K |
|
557
McCormick & Company Voting
MKC.V
$18.8B
| $540K | ﹤0.01% |
6,504
+4
| +0.1% | +$332 |
|
558
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $540K | ﹤0.01% |
31,160
-2
| -0% | -$35 |
|
559
Boston Scientific
BSX
$160B
| $539K | ﹤0.01% |
14,465
-820
| -5% | -$30.6K |
|
560
iShares MBS ETF
MBB
$41.4B
| $539K | ﹤0.01% |
5,531
-84,073
| -94% | -$8.19M |
|
561
Carrier Global
CARR
$55.8B
| $537K | ﹤0.01% |
15,054
-5,787
| -28% | -$206K |
|
562
Carnival Corp
CCL
$42.8B
| $535K | ﹤0.01% |
61,874
+1,736
| +3% | +$15K |
|
563
MSCI
MSCI
$44.5B
| $534K | ﹤0.01% |
1,296
-2,778
| -68% | -$1.14M |
|
564
BlackBerry
BB
$2.29B
| $532K | ﹤0.01% |
99,174
+1,453
| +1% | +$7.79K |
|
565
AutoZone
AZO
$71B
| $524K | ﹤0.01% |
244
+101
| +71% | +$217K |
|
566
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $522K | ﹤0.01% |
+6,650
| New | +$522K |
|
567
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $517K | ﹤0.01% |
+5,510
| New | +$517K |
|
568
Lennar Class A
LEN
$35.6B
| $513K | ﹤0.01% |
7,512
-646
| -8% | -$44.1K |
|
569
Idexx Laboratories
IDXX
$52.2B
| $506K | ﹤0.01% |
1,443
-35
| -2% | -$12.3K |
|
570
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $506K | ﹤0.01% |
9,125
+5
| +0.1% | +$277 |
|
|
STKL
571
SunOpta
STKL
$765M
| $498K | ﹤0.01% |
65,266
+6,701
| +11% | +$51.1K |
|
572
First Trust Cloud Computing ETF
SKYY
$3.19B
| $496K | ﹤0.01% |
7,525
-16,834
| -69% | -$1.11M |
|
573
JD.com
JD
$48B
| $495K | ﹤0.01% |
+7,713
| New | +$495K |
|
574
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $485K | ﹤0.01% |
9,687
-2,033
| -17% | -$102K |
|
575
Vanguard Total Stock Market ETF
VTI
$530B
| $485K | ﹤0.01% |
2,569
+132
| +5% | +$24.9K |
|