SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $230K | ﹤0.01% |
21,395
-905
| -4% | -$9.73K |
|
627
Expedia Group
EXPE
$26.6B
| $227K | ﹤0.01% |
2,476
-328
| -12% | -$30.1K |
|
628
Watts Water Technologies
WTS
$9.35B
| $227K | ﹤0.01% |
+2,267
| New | +$227K |
|
629
WEC Energy
WEC
$34.7B
| $224K | ﹤0.01% |
2,312
+6
| +0.3% | +$581 |
|
630
Loews
L
$20B
| $222K | ﹤0.01% |
+6,388
| New | +$222K |
|
631
Alarm.com
ALRM
$2.84B
| $220K | ﹤0.01% |
+3,982
| New | +$220K |
|
632
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $219K | ﹤0.01% |
3,935
+8
| +0.2% | +$445 |
|
633
NRG Energy
NRG
$28.6B
| $217K | ﹤0.01% |
7,059
-463
| -6% | -$14.2K |
|
634
Realty Income
O
$54.2B
| $216K | ﹤0.01% |
3,670
-3,755
| -51% | -$221K |
|
635
Molson Coors Class B
TAP
$9.96B
| $216K | ﹤0.01% |
+6,436
| New | +$216K |
|
636
Royal Gold
RGLD
$12.2B
| $215K | ﹤0.01% |
1,789
-78
| -4% | -$9.37K |
|
637
Virtu Financial
VIRT
$3.29B
| $214K | ﹤0.01% |
9,300
-649
| -7% | -$14.9K |
|
638
iShares MSCI Brazil ETF
EWZ
$5.47B
| $213K | ﹤0.01% |
7,701
-1,791
| -19% | -$49.5K |
|
639
Coterra Energy
CTRA
$18.3B
| $210K | ﹤0.01% |
+12,097
| New | +$210K |
|
|
GWPH
640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $210K | ﹤0.01% |
2,162
| – | – |
|
641
Colliers International
CIGI
$8.43B
| $209K | ﹤0.01% |
3,134
-377
| -11% | -$25.1K |
|
642
Employers Holdings
EIG
$1B
| $209K | ﹤0.01% |
+6,909
| New | +$209K |
|
643
Trade Desk
TTD
$25.5B
| $209K | ﹤0.01% |
4,030
-2,850
| -41% | -$148K |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $205K | ﹤0.01% |
4,607
-16,479
| -78% | -$733K |
|
645
Aflac
AFL
$57.2B
| $203K | ﹤0.01% |
+5,585
| New | +$203K |
|
646
DraftKings
DKNG
$23.1B
| $203K | ﹤0.01% |
+3,450
| New | +$203K |
|
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $203K | ﹤0.01% |
+2,718
| New | +$203K |
|
|
GOOS
648
Canada Goose Holdings
GOOS
$1.3B
| $203K | ﹤0.01% |
+6,310
| New | +$203K |
|
649
Zimmer Biomet
ZBH
$20.9B
| $203K | ﹤0.01% |
+1,536
| New | +$203K |
|
650
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $202K | ﹤0.01% |
7,968
-165,829
| -95% | -$4.2M |
|