SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40.7B
| $697K | ﹤0.01% |
6,165
-54
| -0.9% | -$6.11K |
|
577
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $678K | ﹤0.01% |
13,268
+167
| +1% | +$8.53K |
|
578
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $678K | ﹤0.01% |
+455
| New | +$678K |
|
|
AQUA
579
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $665K | ﹤0.01% |
+14,219
| New | +$665K |
|
580
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $662K | ﹤0.01% |
13,166
-1,229
| -9% | -$61.8K |
|
581
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $655K | ﹤0.01% |
14,949
+100
| +0.7% | +$4.38K |
|
582
Xerox
XRX
$468M
| $652K | ﹤0.01% |
28,794
-3,357
| -10% | -$76K |
|
583
Invesco Solar ETF
TAN
$729M
| $651K | ﹤0.01% |
8,453
+1,228
| +17% | +$94.6K |
|
584
Booz Allen Hamilton
BAH
$12.5B
| $649K | ﹤0.01% |
7,658
-1,709
| -18% | -$145K |
|
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $638K | ﹤0.01% |
8,314
-1,523
| -15% | -$117K |
|
586
Albemarle
ALB
$8.54B
| $637K | ﹤0.01% |
2,727
+569
| +26% | +$133K |
|
587
Arista Networks
ANET
$178B
| $637K | ﹤0.01% |
+17,732
| New | +$637K |
|
588
L3Harris
LHX
$51.2B
| $628K | ﹤0.01% |
2,946
+223
| +8% | +$47.5K |
|
589
AutoZone
AZO
$71B
| $623K | ﹤0.01% |
297
+69
| +30% | +$145K |
|
590
McCormick & Company Voting
MKC.V
$18.8B
| $620K | ﹤0.01% |
6,504
-129
| -2% | -$12.3K |
|
591
Vodafone
VOD
$28.6B
| $620K | ﹤0.01% |
41,556
-70,107
| -63% | -$1.05M |
|
592
iShares Silver Trust
SLV
$20.1B
| $613K | ﹤0.01% |
28,514
-9,594
| -25% | -$206K |
|
593
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $609K | ﹤0.01% |
5,317
-1,428
| -21% | -$164K |
|
594
Sprott Physical Gold
PHYS
$13B
| $608K | ﹤0.01% |
41,816
-30,621
| -42% | -$445K |
|
595
Take-Two Interactive
TTWO
$45.7B
| $608K | ﹤0.01% |
3,420
+128
| +4% | +$22.8K |
|
596
Roundhill Ball Metaverse ETF
METV
$325M
| $607K | ﹤0.01% |
+40,011
| New | +$607K |
|
597
iShares Russell 2000 Value ETF
IWN
$11.8B
| $599K | ﹤0.01% |
3,605
+1,732
| +92% | +$288K |
|
598
PACCAR
PCAR
$51.6B
| $596K | ﹤0.01% |
10,137
+1,507
| +17% | +$88.6K |
|
599
First Solar
FSLR
$21.8B
| $592K | ﹤0.01% |
6,790
+85
| +1% | +$7.41K |
|
600
Allstate
ALL
$52.8B
| $582K | ﹤0.01% |
4,945
-67
| -1% | -$7.89K |
|