SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
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
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$20.6B
| $685K | 0.01% |
20,156
-1,119
| -5% | -$38K |
|
577
iShares US Healthcare ETF
IYH
$2.74B
| $667K | ﹤0.01% |
12,215
+2,110
| +21% | +$115K |
|
578
Digital Realty Trust
DLR
$59.3B
| $665K | ﹤0.01% |
4,422
-10
| -0.2% | -$1.5K |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $658K | ﹤0.01% |
5,842
+45
| +0.8% | +$5.07K |
|
580
iShares US Real Estate ETF
IYR
$3.6B
| $652K | ﹤0.01% |
6,399
-108
| -2% | -$11K |
|
581
Corning
GLW
$64.2B
| $647K | ﹤0.01% |
15,809
+8,128
| +106% | +$333K |
|
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $644K | ﹤0.01% |
11,463
+178
| +2% | +$10K |
|
583
Huntsman Corp
HUN
$1.88B
| $640K | ﹤0.01% |
24,140
+30
| +0.1% | +$795 |
|
584
Capri Holdings
CPRI
$2.54B
| $639K | ﹤0.01% |
11,180
+4,277
| +62% | +$244K |
|
585
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $627K | ﹤0.01% |
34,886
-3,251
| -9% | -$58.4K |
|
586
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $624K | ﹤0.01% |
11,946
+3,225
| +37% | +$168K |
|
|
JKS
587
JinkoSolar
JKS
$1.26B
| $623K | ﹤0.01% |
11,125
+3,000
| +37% | +$168K |
|
588
Estee Lauder
EL
$31.5B
| $621K | ﹤0.01% |
1,952
-145
| -7% | -$46.1K |
|
589
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $619K | ﹤0.01% |
+14,339
| New | +$619K |
|
590
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $619K | ﹤0.01% |
8,448
+825
| +11% | +$60.4K |
|
591
Stellantis
STLA
$25.3B
| $617K | ﹤0.01% |
31,290
| – | – |
|
592
First Solar
FSLR
$21.9B
| $616K | ﹤0.01% |
6,804
+760
| +13% | +$68.8K |
|
593
Viatris
VTRS
$11.9B
| $612K | ﹤0.01% |
42,795
-17,089
| -29% | -$244K |
|
|
LEV
594
DELISTED
The Lion Electric Company
LEV
| $602K | ﹤0.01% |
+30,974
| New | +$602K |
|
595
Allstate
ALL
$52.7B
| $601K | ﹤0.01% |
4,611
+183
| +4% | +$23.9K |
|
596
Playboy, Inc. Common Stock
PLBY
$197M
| $601K | ﹤0.01% |
+15,453
| New | +$601K |
|
597
PNC Financial Services
PNC
$79.5B
| $591K | ﹤0.01% |
3,100
-30
| -1% | -$5.72K |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $590K | ﹤0.01% |
7,809
+699
| +10% | +$52.8K |
|
599
Xerox
XRX
$456M
| $588K | ﹤0.01% |
25,016
+5,002
| +25% | +$118K |
|
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $586K | ﹤0.01% |
15,360
-460
| -3% | -$17.5K |
|