SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.1B
| $379K | ﹤0.01% |
2,276
-3,524
| -61% | -$587K |
|
577
Dover
DOV
$24.4B
| $377K | ﹤0.01% |
+3,270
| New | +$377K |
|
578
Employers Holdings
EIG
$1B
| $376K | ﹤0.01% |
9,011
-1,162
| -11% | -$48.5K |
|
579
Linde
LIN
$220B
| $375K | ﹤0.01% |
1,760
-53
| -3% | -$11.3K |
|
|
JKS
580
JinkoSolar
JKS
$1.32B
| $374K | ﹤0.01% |
+16,650
| New | +$374K |
|
581
Columbia Banking Systems
COLB
$8.05B
| $373K | ﹤0.01% |
9,168
+479
| +6% | +$19.5K |
|
582
Cognizant
CTSH
$35.1B
| $372K | ﹤0.01% |
5,992
-2,224
| -27% | -$138K |
|
583
RB Global
RBA
$21.4B
| $371K | ﹤0.01% |
8,666
-2,132
| -20% | -$91.3K |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $371K | ﹤0.01% |
5,949
+1,563
| +36% | +$97.5K |
|
585
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $370K | ﹤0.01% |
4,248
+78
| +2% | +$6.79K |
|
586
Ross Stores
ROST
$49.4B
| $370K | ﹤0.01% |
3,177
-2,552
| -45% | -$297K |
|
587
Methanex
MEOH
$2.99B
| $366K | ﹤0.01% |
9,486
-11,926
| -56% | -$460K |
|
588
Steel Dynamics
STLD
$19.8B
| $363K | ﹤0.01% |
+10,664
| New | +$363K |
|
589
MongoDB
MDB
$26.4B
| $362K | ﹤0.01% |
2,754
+108
| +4% | +$14.2K |
|
|
CRON
590
Cronos Group
CRON
$957M
| $361K | ﹤0.01% |
46,994
+28,299
| +151% | +$217K |
|
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $361K | ﹤0.01% |
22,300
-1,215
| -5% | -$19.7K |
|
592
Bombardier Recreational Products
DOOO
$4.78B
| $360K | ﹤0.01% |
7,921
+949
| +14% | +$43.1K |
|
593
Expedia Group
EXPE
$26.6B
| $360K | ﹤0.01% |
3,331
-2,417
| -42% | -$261K |
|
594
Bank OZK
OZK
$5.9B
| $360K | ﹤0.01% |
+11,809
| New | +$360K |
|
595
iShares MSCI Brazil ETF
EWZ
$5.47B
| $359K | ﹤0.01% |
7,562
-218
| -3% | -$10.3K |
|
596
Devon Energy
DVN
$22.1B
| $355K | ﹤0.01% |
13,662
+550
| +4% | +$14.3K |
|
597
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $354K | ﹤0.01% |
4,347
-378
| -8% | -$30.8K |
|
598
Corpay
CPAY
$22.4B
| $344K | ﹤0.01% |
1,195
-10
| -0.8% | -$2.88K |
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $342K | ﹤0.01% |
12,795
+2,667
| +26% | +$71.3K |
|
600
City Holding Co
CHCO
$1.86B
| $341K | ﹤0.01% |
4,155
+385
| +10% | +$31.6K |
|