SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Brazil ETF
EWZ
$5.47B
| $677K | ﹤0.01% |
17,905
+667
| +4% | +$25.2K |
|
577
VanEck Oil Services ETF
OIH
$880M
| $666K | ﹤0.01% |
2,357
-272
| -10% | -$76.9K |
|
578
CNX Resources
CNX
$4.18B
| $656K | ﹤0.01% |
31,660
-20
| -0.1% | -$414 |
|
579
Digital Realty Trust
DLR
$55.7B
| $654K | ﹤0.01% |
4,612
+253
| +6% | +$35.9K |
|
580
Keysight
KEYS
$28.9B
| $651K | ﹤0.01% |
4,121
-5,525
| -57% | -$873K |
|
581
McCormick & Company Voting
MKC.V
$19.1B
| $650K | ﹤0.01% |
6,500
-4
| -0.1% | -$400 |
|
582
Roku
ROKU
$14B
| $643K | ﹤0.01% |
5,132
+746
| +17% | +$93.5K |
|
583
Lennar Class A
LEN
$36.7B
| $641K | ﹤0.01% |
8,158
-5,067
| -38% | -$398K |
|
|
BNT
584
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $640K | ﹤0.01% |
11,188
-2,763
| -20% | -$158K |
|
585
Under Armour
UAA
$2.2B
| $635K | ﹤0.01% |
37,309
+1,178
| +3% | +$20.1K |
|
586
Synopsys
SNPS
$111B
| $633K | ﹤0.01% |
1,899
-7,268
| -79% | -$2.42M |
|
587
HP
HPQ
$27.4B
| $629K | ﹤0.01% |
+17,327
| New | +$629K |
|
588
Xerox
XRX
$493M
| $629K | ﹤0.01% |
31,184
+2,390
| +8% | +$48.2K |
|
589
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $627K | ﹤0.01% |
12,957
-311
| -2% | -$15.1K |
|
590
Nutanix
NTNX
$18.7B
| $625K | ﹤0.01% |
23,303
-6,255
| -21% | -$168K |
|
|
591
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $623K | ﹤0.01% |
470
+15
| +3% | +$19.9K |
|
592
StoneCo
STNE
$4.63B
| $617K | ﹤0.01% |
52,735
+22,735
| +76% | +$266K |
|
593
Target
TGT
$42.3B
| $616K | ﹤0.01% |
2,902
-16,605
| -85% | -$3.52M |
|
594
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $612K | ﹤0.01% |
8,219
+2,279
| +38% | +$170K |
|
595
Sprott Gold Miners ETF
SGDM
$520M
| $604K | ﹤0.01% |
18,303
-13
| -0.1% | -$429 |
|
596
Invesco Solar ETF
TAN
$765M
| $587K | ﹤0.01% |
7,778
-675
| -8% | -$50.9K |
|
597
Dollar Tree
DLTR
$20.6B
| $584K | ﹤0.01% |
3,646
-5,349
| -59% | -$857K |
|
|
JKS
598
JinkoSolar
JKS
$1.32B
| $581K | ﹤0.01% |
12,031
+376
| +3% | +$18.2K |
|
599
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $579K | ﹤0.01% |
31,162
+2
| +0% | +$37 |
|
600
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $573K | ﹤0.01% |
+5,460
| New | +$573K |
|