SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xenon Pharmaceuticals
XENE
$2.89B
| $567K | ﹤0.01% |
37,136
-2,881
| -7% | -$44K |
|
602
Viatris
VTRS
$12.2B
| $566K | ﹤0.01% |
41,773
-1,022
| -2% | -$13.8K |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $553K | ﹤0.01% |
6,935
+55
| +0.8% | +$4.39K |
|
604
McCormick & Company Voting
MKC.V
$18.7B
| $546K | ﹤0.01% |
6,633
+73
| +1% | +$6.01K |
|
605
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $540K | ﹤0.01% |
8,904
+96
| +1% | +$5.82K |
|
606
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $532K | ﹤0.01% |
17,675
-260
| -1% | -$7.83K |
|
607
Atlassian
TEAM
$47.8B
| $522K | ﹤0.01% |
+1,335
| New | +$522K |
|
608
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $516K | ﹤0.01% |
30,624
-536
| -2% | -$9.03K |
|
|
NVTA
609
DELISTED
Invitae Corporation
NVTA
| $516K | ﹤0.01% |
18,149
+1,381
| +8% | +$39.3K |
|
610
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $515K | ﹤0.01% |
22,179
+8,391
| +61% | +$195K |
|
611
Seagate
STX
$40.7B
| $513K | ﹤0.01% |
6,219
-306
| -5% | -$25.2K |
|
612
Take-Two Interactive
TTWO
$45.7B
| $507K | ﹤0.01% |
3,292
+39
| +1% | +$6.01K |
|
613
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $502K | ﹤0.01% |
4,418
+8
| +0.2% | +$909 |
|
614
DexCom
DXCM
$30.7B
| $502K | ﹤0.01% |
+3,672
| New | +$502K |
|
615
MongoDB
MDB
$26.9B
| $500K | ﹤0.01% |
1,061
-922
| -46% | -$434K |
|
616
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $497K | ﹤0.01% |
13,613
+168
| +1% | +$6.13K |
|
617
iShares Russell 3000 ETF
IWV
$16.7B
| $493K | ﹤0.01% |
1,934
+8
| +0.4% | +$2.04K |
|
618
Ingersoll Rand
IR
$31.7B
| $491K | ﹤0.01% |
9,745
+225
| +2% | +$11.3K |
|
619
Wynn Resorts
WYNN
$12.6B
| $491K | ﹤0.01% |
5,795
-2,483
| -30% | -$210K |
|
620
Boston Scientific
BSX
$160B
| $484K | ﹤0.01% |
11,152
-8,515
| -43% | -$370K |
|
|
JKS
621
JinkoSolar
JKS
$1.26B
| $479K | ﹤0.01% |
10,456
-669
| -6% | -$30.6K |
|
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $476K | ﹤0.01% |
8,086
+126
| +2% | +$7.42K |
|
623
Albemarle
ALB
$8.54B
| $473K | ﹤0.01% |
2,158
-6,819
| -76% | -$1.49M |
|
624
iShares Europe ETF
IEV
$2.33B
| $470K | ﹤0.01% |
9,011
+490
| +6% | +$25.6K |
|
625
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $470K | ﹤0.01% |
9,935
-530
| -5% | -$25.1K |
|