SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$468M
| $648K | ﹤0.01% |
32,151
+7,135
| +29% | +$144K |
|
577
Digital Realty Trust
DLR
$55.9B
| $647K | ﹤0.01% |
4,479
+57
| +1% | +$8.23K |
|
578
Under Armour
UAA
$2.16B
| $642K | ﹤0.01% |
31,810
-5,585
| -15% | -$113K |
|
579
First Solar
FSLR
$21.8B
| $640K | ﹤0.01% |
6,705
-99
| -1% | -$9.45K |
|
580
Allstate
ALL
$52.8B
| $638K | ﹤0.01% |
5,012
+401
| +9% | +$51K |
|
581
Corning
GLW
$62B
| $635K | ﹤0.01% |
17,400
+1,591
| +10% | +$58.1K |
|
582
Tilray
TLRY
$1.25B
| $635K | ﹤0.01% |
56,280
+2,584
| +5% | +$29.2K |
|
583
Kinross Gold
KGC
$27.3B
| $630K | ﹤0.01% |
117,566
-1,157
| -1% | -$6.2K |
|
584
Pultegroup
PHM
$27B
| $629K | ﹤0.01% |
13,708
+459
| +3% | +$21.1K |
|
585
Estee Lauder
EL
$31.9B
| $619K | ﹤0.01% |
2,065
+113
| +6% | +$33.9K |
|
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $617K | ﹤0.01% |
11,540
+77
| +0.7% | +$4.12K |
|
587
DNP Select Income Fund
DNP
$3.71B
| $616K | ﹤0.01% |
57,776
+6,116
| +12% | +$65.2K |
|
588
Tapestry
TPR
$21.9B
| $603K | ﹤0.01% |
16,284
-81,515
| -83% | -$3.02M |
|
589
VanEck Gold Miners ETF
GDX
$20.1B
| $600K | ﹤0.01% |
20,348
+192
| +1% | +$5.66K |
|
590
L3Harris
LHX
$51.2B
| $600K | ﹤0.01% |
2,723
+71
| +3% | +$15.6K |
|
591
Palo Alto Networks
PANW
$132B
| $598K | ﹤0.01% |
7,488
+462
| +7% | +$36.9K |
|
592
US Bancorp
USB
$76.8B
| $598K | ﹤0.01% |
10,059
+219
| +2% | +$13K |
|
593
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
| $594K | ﹤0.01% |
34,520
-366
| -1% | -$6.3K |
|
594
Beyond Meat
BYND
$198M
| $593K | ﹤0.01% |
5,636
-4,761
| -46% | -$501K |
|
595
Charles River Laboratories
CRL
$7.97B
| $588K | ﹤0.01% |
+1,424
| New | +$588K |
|
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $581K | ﹤0.01% |
15,268
-92
| -0.6% | -$3.5K |
|
597
Invesco Solar ETF
TAN
$729M
| $578K | ﹤0.01% |
7,225
-21,639
| -75% | -$1.73M |
|
598
Enphase Energy
ENPH
$4.96B
| $572K | ﹤0.01% |
3,812
-355
| -9% | -$53.3K |
|
599
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $571K | ﹤0.01% |
5,902
+19
| +0.3% | +$1.84K |
|
600
PIMCO Dynamic Income Fund
PDI
$7.6B
| $569K | ﹤0.01% |
21,403
+4,583
| +27% | +$122K |
|