SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51.2B
| $559K | ﹤0.01% |
2,758
-771
| -22% | -$156K |
|
577
Rocket Companies
RKT
$43B
| $559K | ﹤0.01% |
24,200
+12,479
| +106% | +$288K |
|
578
Stellantis
STLA
$25.6B
| $557K | ﹤0.01% |
31,290
+2,655
| +9% | +$47.3K |
|
579
iShares MSCI India ETF
INDA
$9.33B
| $550K | ﹤0.01% |
13,035
+4,184
| +47% | +$177K |
|
580
PNC Financial Services
PNC
$79.6B
| $549K | ﹤0.01% |
3,130
+29
| +0.9% | +$5.09K |
|
581
Virgin Galactic
SPCE
$185M
| $547K | ﹤0.01% |
892
-530
| -37% | -$325K |
|
582
FIVE9
FIVN
$2.07B
| $545K | ﹤0.01% |
3,484
-1,109
| -24% | -$173K |
|
583
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $543K | ﹤0.01% |
+18,573
| New | +$543K |
|
584
VeriSign
VRSN
$26.5B
| $540K | ﹤0.01% |
2,719
+741
| +37% | +$147K |
|
585
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $536K | ﹤0.01% |
+7,623
| New | +$536K |
|
586
Equinix
EQIX
$74.7B
| $530K | ﹤0.01% |
780
+196
| +34% | +$133K |
|
587
US Bancorp
USB
$75.3B
| $529K | ﹤0.01% |
9,572
+600
| +7% | +$33.2K |
|
588
First Solar
FSLR
$21.7B
| $528K | ﹤0.01% |
6,044
+423
| +8% | +$37K |
|
589
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $522K | ﹤0.01% |
9,131
+1,125
| +14% | +$64.3K |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $519K | ﹤0.01% |
7,110
+40
| +0.6% | +$2.92K |
|
591
Fortuna Silver Mines
FSM
$2.38B
| $511K | ﹤0.01% |
79,413
+42,520
| +115% | +$274K |
|
592
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $511K | ﹤0.01% |
31,160
-22
| -0.1% | -$361 |
|
|
NVTA
593
DELISTED
Invitae Corporation
NVTA
| $511K | ﹤0.01% |
13,375
+5,650
| +73% | +$216K |
|
594
iShares US Healthcare ETF
IYH
$2.76B
| $510K | ﹤0.01% |
10,105
-1,545
| -13% | -$78K |
|
595
Allstate
ALL
$52.7B
| $509K | ﹤0.01% |
4,428
-621
| -12% | -$71.4K |
|
596
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $507K | ﹤0.01% |
16,262
-16
| -0.1% | -$499 |
|
597
Molson Coors Class B
TAP
$9.83B
| $505K | ﹤0.01% |
9,867
+219
| +2% | +$11.2K |
|
|
BLDP
598
Ballard Power Systems
BLDP
$586M
| $504K | ﹤0.01% |
20,741
-22,080
| -52% | -$537K |
|
599
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $494K | ﹤0.01% |
8,808
+2,628
| +43% | +$147K |
|
600
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $493K | ﹤0.01% |
7,192
+3,347
| +87% | +$229K |
|