SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$87.1B
| $435K | ﹤0.01% |
1,471
-1,195
| -45% | -$353K |
|
577
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $434K | ﹤0.01% |
11,158
-1,090
| -9% | -$42.4K |
|
578
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $434K | ﹤0.01% |
4,477
-3,167
| -41% | -$307K |
|
579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $430K | ﹤0.01% |
9,745
+286
| +3% | +$12.6K |
|
580
AB InBev
BUD
$118B
| $430K | ﹤0.01% |
7,770
-1,265
| -14% | -$70K |
|
581
iShares MSCI Mexico ETF
EWW
$1.84B
| $429K | ﹤0.01% |
7,372
+818
| +12% | +$47.6K |
|
|
HIMX
582
Himax Technologies
HIMX
$1.46B
| $419K | ﹤0.01% |
71,700
+7,500
| +12% | +$43.8K |
|
583
CRISPR Therapeutics
CRSP
$4.99B
| $418K | ﹤0.01% |
9,216
-412
| -4% | -$18.7K |
|
584
Palantir
PLTR
$363B
| $418K | ﹤0.01% |
26,117
+9,262
| +55% | +$148K |
|
585
Amcor
AMCR
$19.1B
| $418K | ﹤0.01% |
45,598
+1,953
| +4% | +$17.9K |
|
586
Vanguard Large-Cap ETF
VV
$44.6B
| $416K | ﹤0.01% |
2,119
+1,111
| +110% | +$218K |
|
587
General Mills
GIS
$27B
| $415K | ﹤0.01% |
6,486
-19,309
| -75% | -$1.24M |
|
588
Expedia Group
EXPE
$26.6B
| $415K | ﹤0.01% |
4,024
+492
| +14% | +$50.7K |
|
589
Mettler-Toledo International
MTD
$26.9B
| $414K | ﹤0.01% |
374
-1,305
| -78% | -$1.45M |
|
590
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $414K | ﹤0.01% |
6,655
-1,700
| -20% | -$106K |
|
591
Steel Dynamics
STLD
$19.8B
| $412K | ﹤0.01% |
3,841
-14
| -0.4% | -$1.5K |
|
592
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $410K | ﹤0.01% |
5,575
| – | – |
|
593
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $410K | ﹤0.01% |
10,709
-648
| -6% | -$24.8K |
|
594
Roku
ROKU
$14B
| $407K | ﹤0.01% |
5,765
+285
| +5% | +$20.1K |
|
595
Omnicom Group
OMC
$15.4B
| $397K | ﹤0.01% |
5,328
-4,079
| -43% | -$304K |
|
596
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $396K | ﹤0.01% |
14,477
-7,040
| -33% | -$193K |
|
597
Celestica
CLS
$27.9B
| $387K | ﹤0.01% |
+15,865
| New | +$387K |
|
598
Leggett & Platt
LEG
$1.35B
| $386K | ﹤0.01% |
15,197
-261
| -2% | -$6.63K |
|
599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $384K | ﹤0.01% |
17,076
| – | – |
|
600
Williams-Sonoma
WSM
$24.7B
| $382K | ﹤0.01% |
4,912
-18
| -0.4% | -$1.4K |
|