SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
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
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$30M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Alibaba
BABA
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.3M |
| 2 |
West Fraser Timber
WFG
|
+$10.8M |
| 3 |
PepsiCo
PEP
|
+$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.4M |
| 5 |
DocuSign
DOCU
|
+$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$55.9B
| $498K | ﹤0.01% |
1,059
+190
| +22% | +$89.3K |
|
627
iShares Russell 3000 ETF
IWV
$16.7B
| $493K | ﹤0.01% |
1,926
-13
| -0.7% | -$3.33K |
|
628
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $493K | ﹤0.01% |
13,445
+978
| +8% | +$35.9K |
|
629
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $489K | ﹤0.01% |
4,881
+972
| +25% | +$97.4K |
|
630
Molson Coors Class B
TAP
$9.78B
| $489K | ﹤0.01% |
9,112
-755
| -8% | -$40.5K |
|
631
Cleveland-Cliffs
CLF
$5.35B
| $486K | ﹤0.01% |
+22,560
| New | +$486K |
|
632
PIMCO Dynamic Income Fund
PDI
$7.6B
| $485K | ﹤0.01% |
16,820
+6,078
| +57% | +$175K |
|
633
VanEck Oil Services ETF
OIH
$838M
| $482K | ﹤0.01% |
2,202
+216
| +11% | +$47.3K |
|
634
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $475K | ﹤0.01% |
7,960
-1,171
| -13% | -$69.9K |
|
635
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $472K | ﹤0.01% |
10,069
+4,212
| +72% | +$197K |
|
636
Southern Company
SO
$100B
| $472K | ﹤0.01% |
7,792
-100
| -1% | -$6.06K |
|
637
Arthur J. Gallagher & Co
AJG
$76.5B
| $470K | ﹤0.01% |
3,355
-56
| -2% | -$7.85K |
|
638
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $469K | ﹤0.01% |
11,921
+3,153
| +36% | +$124K |
|
639
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $466K | ﹤0.01% |
+15,439
| New | +$466K |
|
640
Ingersoll Rand
IR
$31.7B
| $465K | ﹤0.01% |
9,520
-349
| -4% | -$17K |
|
641
Organon & Co
OGN
$2.7B
| $461K | ﹤0.01% |
+15,223
| New | +$461K |
|
642
Fortuna Silver Mines
FSM
$2.38B
| $456K | ﹤0.01% |
82,440
+3,027
| +4% | +$16.7K |
|
643
iShares Europe ETF
IEV
$2.33B
| $454K | ﹤0.01% |
8,521
+2,016
| +31% | +$107K |
|
644
Dominion Energy
D
$50.2B
| $452K | ﹤0.01% |
6,143
+2,147
| +54% | +$158K |
|
645
Amplify Travel Tech ETF
AWAY
$42M
| $451K | ﹤0.01% |
15,139
+1,158
| +8% | +$34.5K |
|
646
Trimble
TRMB
$19.1B
| $446K | ﹤0.01% |
5,453
+1,337
| +32% | +$109K |
|
647
CBRE Group
CBRE
$48.2B
| $444K | ﹤0.01% |
+5,178
| New | +$444K |
|
648
Palo Alto Networks
PANW
$132B
| $434K | ﹤0.01% |
+7,026
| New | +$434K |
|
649
CNX Resources
CNX
$4.12B
| $433K | ﹤0.01% |
31,680
| – | – |
|
650
Coinbase
COIN
$81.9B
| $433K | ﹤0.01% |
+1,709
| New | +$433K |
|