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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.7B
| $377K | ﹤0.01% |
2,644
+39
| +1% | +$5.56K |
|
602
CME Group
CME
$94.4B
| $373K | ﹤0.01% |
1,861
+66
| +4% | +$13.2K |
|
603
Vanguard Total International Stock ETF
VXUS
$102B
| $372K | ﹤0.01% |
6,959
+1,329
| +24% | +$71.1K |
|
604
PPG Industries
PPG
$24.8B
| $369K | ﹤0.01% |
+2,845
| New | +$369K |
|
605
Southern Company
SO
$101B
| $369K | ﹤0.01% |
5,704
| – | – |
|
606
PACCAR
PCAR
$52B
| $369K | ﹤0.01% |
4,340
+527
| +14% | +$44.8K |
|
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $369K | ﹤0.01% |
14,779
-18,400
| -55% | -$459K |
|
608
DraftKings
DKNG
$23.1B
| $368K | ﹤0.01% |
12,506
-4,120
| -25% | -$121K |
|
609
Cleveland-Cliffs
CLF
$5.63B
| $367K | ﹤0.01% |
23,484
+1,133
| +5% | +$17.7K |
|
610
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $361K | ﹤0.01% |
3,846
+35
| +0.9% | +$3.29K |
|
611
International Flavors & Fragrances
IFF
$16.9B
| $361K | ﹤0.01% |
5,291
+425
| +9% | +$29K |
|
612
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $357K | ﹤0.01% |
7,085
+124
| +2% | +$6.25K |
|
613
PPL Corp
PPL
$26.6B
| $353K | ﹤0.01% |
14,982
-3,244
| -18% | -$76.4K |
|
614
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $350K | ﹤0.01% |
4,183
+157
| +4% | +$13.1K |
|
615
Cintas
CTAS
$82.4B
| $350K | ﹤0.01% |
2,908
-76
| -3% | -$9.14K |
|
616
Interactive Brokers
IBKR
$26.8B
| $349K | ﹤0.01% |
16,140
| – | – |
|
617
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $345K | ﹤0.01% |
10,090
| – | – |
|
618
Stellantis
STLA
$26.2B
| $344K | ﹤0.01% |
17,987
+250
| +1% | +$4.78K |
|
619
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $338K | ﹤0.01% |
2,566
-37
| -1% | -$4.88K |
|
620
Comfort Systems
FIX
$24.9B
| $336K | ﹤0.01% |
1,969
+244
| +14% | +$41.6K |
|
621
Chemours
CC
$2.34B
| $334K | ﹤0.01% |
11,896
+2,486
| +26% | +$69.7K |
|
|
PNT
622
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $334K | ﹤0.01% |
50,000
| – | – |
|
623
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $333K | ﹤0.01% |
1,487
| – | – |
|
624
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $333K | ﹤0.01% |
6,291
+271
| +5% | +$14.3K |
|
625
Exelon
EXC
$43.9B
| $332K | ﹤0.01% |
8,786
-799
| -8% | -$30.2K |
|