SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$361B
| $492K | ﹤0.01% |
6,332
-1,515
| -19% | -$118K |
|
602
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $491K | ﹤0.01% |
4,410
+233
| +6% | +$25.9K |
|
603
Sprott Gold Miners ETF
SGDM
$520M
| $491K | ﹤0.01% |
18,316
-7,772
| -30% | -$208K |
|
604
Southern Company
SO
$101B
| $491K | ﹤0.01% |
7,892
-719
| -8% | -$44.7K |
|
605
Amcor
AMCR
$19.1B
| $488K | ﹤0.01% |
41,780
-28,313
| -40% | -$331K |
|
606
Ingersoll Rand
IR
$32.2B
| $486K | ﹤0.01% |
9,869
+475
| +5% | +$23.4K |
|
607
Xerox
XRX
$493M
| $486K | ﹤0.01% |
20,014
+264
| +1% | +$6.41K |
|
608
MongoDB
MDB
$26.4B
| $484K | ﹤0.01% |
1,810
+373
| +26% | +$99.7K |
|
609
iShares MSCI Brazil ETF
EWZ
$5.47B
| $483K | ﹤0.01% |
14,441
+7,913
| +121% | +$265K |
|
610
Sprout Social
SPT
$891M
| $482K | ﹤0.01% |
8,348
-6,451
| -44% | -$372K |
|
611
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $482K | ﹤0.01% |
5,920
+211
| +4% | +$17.2K |
|
612
Leggett & Platt
LEG
$1.35B
| $479K | ﹤0.01% |
10,488
-8,022
| -43% | -$366K |
|
613
CNX Resources
CNX
$4.18B
| $466K | ﹤0.01% |
31,680
+13
| +0% | +$191 |
|
614
iShares Russell 3000 ETF
IWV
$16.7B
| $460K | ﹤0.01% |
1,939
-772
| -28% | -$183K |
|
615
Cintas
CTAS
$82.4B
| $458K | ﹤0.01% |
5,368
+368
| +7% | +$31.4K |
|
616
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $453K | ﹤0.01% |
8,721
+1,746
| +25% | +$90.7K |
|
617
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $452K | ﹤0.01% |
12,467
+2,381
| +24% | +$86.3K |
|
618
Fastly
FSLY
$1.1B
| $449K | ﹤0.01% |
6,680
+1,175
| +21% | +$79K |
|
619
AutoZone
AZO
$70.6B
| $445K | ﹤0.01% |
317
-343
| -52% | -$481K |
|
620
Amplify Travel Tech ETF
AWAY
$41.7M
| $437K | ﹤0.01% |
+13,981
| New | +$437K |
|
621
Intercontinental Exchange
ICE
$99.8B
| $437K | ﹤0.01% |
3,909
-64
| -2% | -$7.16K |
|
622
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $435K | ﹤0.01% |
3,909
+226
| +6% | +$25.2K |
|
623
TELUS International
TIXT
$1.25B
| $435K | ﹤0.01% |
+15,574
| New | +$435K |
|
624
DNP Select Income Fund
DNP
$3.67B
| $433K | ﹤0.01% |
43,827
+845
| +2% | +$8.35K |
|
625
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $429K | ﹤0.01% |
5,736
-151
| -3% | -$11.3K |
|