SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.32B
| $408K | ﹤0.01% |
11,785
+1,441
| +14% | +$49.9K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $408K | ﹤0.01% |
18,162
-20,550
| -53% | -$462K |
|
603
HP
HPQ
$27.1B
| $407K | ﹤0.01% |
12,412
-4,915
| -28% | -$161K |
|
604
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $398K | ﹤0.01% |
17,228
-3,566
| -17% | -$82.4K |
|
605
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $393K | ﹤0.01% |
4,732
-738
| -13% | -$61.3K |
|
606
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $388K | ﹤0.01% |
12,400
-10
| -0.1% | -$313 |
|
607
iShares MSCI India ETF
INDA
$9.3B
| $388K | ﹤0.01% |
9,846
-9,225
| -48% | -$364K |
|
608
Pinduoduo
PDD
$179B
| $388K | ﹤0.01% |
+6,279
| New | +$388K |
|
609
D.R. Horton
DHI
$53B
| $387K | ﹤0.01% |
5,850
-417
| -7% | -$27.6K |
|
610
Markel Group
MKL
$24.4B
| $378K | ﹤0.01% |
292
+4
| +1% | +$5.18K |
|
611
Colliers International
CIGI
$8.45B
| $376K | ﹤0.01% |
3,432
-41
| -1% | -$4.49K |
|
612
Enphase Energy
ENPH
$4.96B
| $374K | ﹤0.01% |
+1,917
| New | +$374K |
|
613
Clorox
CLX
$15.4B
| $373K | ﹤0.01% |
2,647
-3,020
| -53% | -$426K |
|
614
Simon Property Group
SPG
$58.6B
| $371K | ﹤0.01% |
3,908
-26,161
| -87% | -$2.48M |
|
615
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $370K | ﹤0.01% |
11,175
+2,192
| +24% | +$72.6K |
|
616
Coeur Mining
CDE
$9.21B
| $369K | ﹤0.01% |
121,491
-31,767
| -21% | -$96.5K |
|
617
Teucrium Corn Fund
CORN
$48.8M
| $364K | ﹤0.01% |
14,449
+1,821
| +14% | +$45.9K |
|
618
Las Vegas Sands
LVS
$37.1B
| $362K | ﹤0.01% |
10,783
-459
| -4% | -$15.4K |
|
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $357K | ﹤0.01% |
10,894
-4
| -0% | -$131 |
|
620
iShares MSCI Hong Kong ETF
EWH
$724M
| $356K | ﹤0.01% |
16,018
-2,767
| -15% | -$61.5K |
|
|
PDS
621
Precision Drilling
PDS
$753M
| $354K | ﹤0.01% |
+5,557
| New | +$354K |
|
622
iShares Morningstar Growth ETF
ILCG
$2.97B
| $353K | ﹤0.01% |
7,053
+7
| +0.1% | +$350 |
|
623
Brown-Forman Class B
BF.B
$13B
| $351K | ﹤0.01% |
5,000
-3,027
| -38% | -$212K |
|
624
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $350K | ﹤0.01% |
7,796
-267
| -3% | -$12K |
|
625
Estee Lauder
EL
$31.9B
| $349K | ﹤0.01% |
1,370
-623
| -31% | -$159K |
|