SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovative Industrial Properties
IIPR
$1.61B
| $252K | ﹤0.01% |
+2,033
| New | +$252K |
|
602
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $249K | ﹤0.01% |
6,720
-1,205
| -15% | -$44.7K |
|
603
XPO
XPO
$15.4B
| $248K | ﹤0.01% |
+8,469
| New | +$248K |
|
604
Packaging Corp of America
PKG
$19.8B
| $247K | ﹤0.01% |
+2,265
| New | +$247K |
|
605
Aptiv
APTV
$17.5B
| $246K | ﹤0.01% |
+2,683
| New | +$246K |
|
606
Omnicom Group
OMC
$15.4B
| $246K | ﹤0.01% |
4,970
-150
| -3% | -$7.43K |
|
607
Apollo Global Management
APO
$75.3B
| $243K | ﹤0.01% |
+5,430
| New | +$243K |
|
608
State Street
STT
$32B
| $241K | ﹤0.01% |
+4,062
| New | +$241K |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
16,996
-3,834
| -18% | -$54.4K |
|
|
CRON
610
Cronos Group
CRON
$957M
| $240K | ﹤0.01% |
48,007
+1
| +0% | +$5 |
|
611
Intuit
INTU
$188B
| $240K | ﹤0.01% |
736
-980
| -57% | -$320K |
|
612
JB Hunt Transport Services
JBHT
$13.9B
| $240K | ﹤0.01% |
1,899
-55
| -3% | -$6.95K |
|
|
AKU
613
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $239K | ﹤0.01% |
+73,538
| New | +$239K |
|
614
Pure Storage
PSTG
$25.9B
| $239K | ﹤0.01% |
15,530
+32
| +0.2% | +$492 |
|
615
Wynn Resorts
WYNN
$12.6B
| $239K | ﹤0.01% |
3,328
+3
| +0.1% | +$215 |
|
616
Fastly
FSLY
$1.1B
| $238K | ﹤0.01% |
2,541
-1,640
| -39% | -$154K |
|
617
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $237K | ﹤0.01% |
3,476
-25
| -0.7% | -$1.71K |
|
618
NVR
NVR
$23.5B
| $237K | ﹤0.01% |
+58
| New | +$237K |
|
619
Air Products & Chemicals
APD
$64.5B
| $235K | ﹤0.01% |
+789
| New | +$235K |
|
620
iShares Global Consumer Staples ETF
KXI
$862M
| $235K | ﹤0.01% |
4,242
-1,301
| -23% | -$72.1K |
|
621
Zoom
ZM
$25B
| $234K | ﹤0.01% |
498
-957
| -66% | -$450K |
|
622
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $233K | ﹤0.01% |
7,293
+3
| +0% | +$96 |
|
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | ﹤0.01% |
3,640
-3,659
| -50% | -$233K |
|
624
Vale
VALE
$44.4B
| $232K | ﹤0.01% |
+21,928
| New | +$232K |
|
625
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
| $230K | ﹤0.01% |
+5,412
| New | +$230K |
|