SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hudbay
HBM
$5.03B
| $306K | ﹤0.01% |
72,340
+6,015
| +9% | +$25.4K |
|
|
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $305K | ﹤0.01% |
35,925
-125
| -0.3% | -$1.06K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $305K | ﹤0.01% |
1,687
-34
| -2% | -$6.15K |
|
579
Dollar Tree
DLTR
$20.6B
| $304K | ﹤0.01% |
3,328
-11
| -0.3% | -$1.01K |
|
580
H&R Block
HRB
$6.85B
| $302K | ﹤0.01% |
+18,539
| New | +$302K |
|
581
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $301K | ﹤0.01% |
6,176
+4
| +0.1% | +$195 |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$5.08B
| $293K | ﹤0.01% |
1,639
-108
| -6% | -$19.3K |
|
583
Peloton Interactive
PTON
$3.27B
| $293K | ﹤0.01% |
+2,952
| New | +$293K |
|
584
Chipotle Mexican Grill
CMG
$55.1B
| $289K | ﹤0.01% |
11,600
+1,000
| +9% | +$24.9K |
|
585
iShares Core S&P Small-Cap ETF
IJR
$86B
| $285K | ﹤0.01% |
4,058
-4
| -0.1% | -$281 |
|
586
iShares Europe ETF
IEV
$2.32B
| $276K | ﹤0.01% |
6,593
+410
| +7% | +$17.2K |
|
|
VMW
587
DELISTED
VMware, Inc
VMW
| $276K | ﹤0.01% |
+1,921
| New | +$276K |
|
588
PPG Industries
PPG
$24.8B
| $275K | ﹤0.01% |
2,253
+3
| +0.1% | +$366 |
|
589
Cintas
CTAS
$82.4B
| $273K | ﹤0.01% |
3,280
-396
| -11% | -$33K |
|
590
ScottsMiracle-Gro
SMG
$3.64B
| $273K | ﹤0.01% |
1,786
-1,533
| -46% | -$234K |
|
591
Gildan
GIL
$8.27B
| $266K | ﹤0.01% |
13,523
-56,313
| -81% | -$1.11M |
|
592
Progressive
PGR
$143B
| $265K | ﹤0.01% |
+2,799
| New | +$265K |
|
593
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $264K | ﹤0.01% |
5,268
-162
| -3% | -$8.12K |
|
594
Schlumberger
SLB
$53.4B
| $262K | ﹤0.01% |
16,838
-422
| -2% | -$6.57K |
|
595
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $261K | ﹤0.01% |
14,078
+1,033
| +8% | +$19.2K |
|
596
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | ﹤0.01% |
3,378
-202
| -6% | -$15.5K |
|
597
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $258K | ﹤0.01% |
5,520
-87
| -2% | -$4.07K |
|
598
Honda
HMC
$44.8B
| $255K | ﹤0.01% |
10,759
+9
| +0.1% | +$213 |
|
599
VanEck Semiconductor ETF
SMH
$27.3B
| $254K | ﹤0.01% |
+2,916
| New | +$254K |
|
600
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $252K | ﹤0.01% |
4,245
-47
| -1% | -$2.79K |
|