SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Beyond Meat
BYND
$189M
| $291K | ﹤0.01% |
3,850
+938
| +32% | +$70.9K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $291K | ﹤0.01% |
7,100
| – | – |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $290K | ﹤0.01% |
1,891
-5,674
| -75% | -$870K |
|
629
Arbor Realty Trust
ABR
$2.34B
| $288K | ﹤0.01% |
20,049
+4,123
| +26% | +$59.2K |
|
630
Travelers Companies
TRV
$62B
| $288K | ﹤0.01% |
2,102
-975
| -32% | -$134K |
|
631
W.W. Grainger
GWW
$47.5B
| $286K | ﹤0.01% |
+846
| New | +$286K |
|
632
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $285K | ﹤0.01% |
6,172
-680
| -10% | -$31.4K |
|
633
Archer Daniels Midland
ADM
$30.2B
| $281K | ﹤0.01% |
6,062
-49,814
| -89% | -$2.31M |
|
634
Allegiant Air
ALGT
$1.18B
| $280K | ﹤0.01% |
+1,606
| New | +$280K |
|
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $278K | ﹤0.01% |
4,760
-472
| -9% | -$27.6K |
|
636
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $276K | ﹤0.01% |
5,920
+20
| +0.3% | +$932 |
|
637
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $275K | ﹤0.01% |
10,855
-1,145
| -10% | -$29K |
|
638
McKesson
MCK
$85.5B
| $270K | ﹤0.01% |
1,955
-161
| -8% | -$22.2K |
|
639
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $269K | ﹤0.01% |
+4,714
| New | +$269K |
|
640
Garmin
GRMN
$45.7B
| $269K | ﹤0.01% |
2,756
+35
| +1% | +$3.42K |
|
641
Amplify Cybersecurity ETF
HACK
$2.29B
| $269K | ﹤0.01% |
6,461
-272
| -4% | -$11.3K |
|
642
Invesco Solar ETF
TAN
$765M
| $268K | ﹤0.01% |
+8,709
| New | +$268K |
|
643
Pure Storage
PSTG
$25.9B
| $265K | ﹤0.01% |
15,498
| – | – |
|
|
OGI
644
Organigram Holdings
OGI
$221M
| $264K | ﹤0.01% |
27,028
+4,931
| +22% | +$48.2K |
|
645
Vulcan Materials
VMC
$39B
| $264K | ﹤0.01% |
1,833
+348
| +23% | +$50.1K |
|
|
XLNX
646
DELISTED
Xilinx Inc
XLNX
| $264K | ﹤0.01% |
2,700
-615
| -19% | -$60.1K |
|
647
Vanguard Industrials ETF
VIS
$6.11B
| $263K | ﹤0.01% |
1,708
-211
| -11% | -$32.5K |
|
648
Molson Coors Class B
TAP
$9.96B
| $261K | ﹤0.01% |
4,836
+1,315
| +37% | +$71K |
|
649
ScottsMiracle-Gro
SMG
$3.64B
| $259K | ﹤0.01% |
2,441
-6,481
| -73% | -$688K |
|
650
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | ﹤0.01% |
+5,810
| New | +$256K |
|