SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $467K | ﹤0.01% |
12,034
+113
| +0.9% | +$4.39K |
|
627
iShares Morningstar Growth ETF
ILCG
$2.97B
| $465K | ﹤0.01% |
7,096
-23,621
| -77% | -$1.55M |
|
628
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $461K | ﹤0.01% |
10,171
+102
| +1% | +$4.62K |
|
629
Trimble
TRMB
$19.1B
| $460K | ﹤0.01% |
5,590
+137
| +3% | +$11.3K |
|
630
Equinix
EQIX
$76.3B
| $455K | ﹤0.01% |
575
-53
| -8% | -$41.9K |
|
631
PACCAR
PCAR
$51.2B
| $454K | ﹤0.01% |
8,630
+2,567
| +42% | +$135K |
|
632
Intercontinental Exchange
ICE
$99.3B
| $451K | ﹤0.01% |
3,926
-756
| -16% | -$86.8K |
|
633
Sprott Gold Miners ETF
SGDM
$524M
| $447K | ﹤0.01% |
18,003
-313
| -2% | -$7.77K |
|
634
Molson Coors Class B
TAP
$9.78B
| $447K | ﹤0.01% |
9,644
+532
| +6% | +$24.7K |
|
635
Cintas
CTAS
$81.4B
| $444K | ﹤0.01% |
4,664
+568
| +14% | +$54.1K |
|
636
Leggett & Platt
LEG
$1.32B
| $444K | ﹤0.01% |
9,903
+2,370
| +31% | +$106K |
|
637
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $444K | ﹤0.01% |
6,886
+665
| +11% | +$42.9K |
|
638
Watts Water Technologies
WTS
$9.21B
| $443K | ﹤0.01% |
2,634
+16
| +0.6% | +$2.69K |
|
639
Dominion Energy
D
$50.2B
| $442K | ﹤0.01% |
6,055
-88
| -1% | -$6.42K |
|
640
Southern Company
SO
$100B
| $442K | ﹤0.01% |
7,128
-664
| -9% | -$41.2K |
|
641
VanEck Oil Services ETF
OIH
$838M
| $440K | ﹤0.01% |
2,234
+32
| +1% | +$6.3K |
|
642
VanEck Biotech ETF
BBH
$355M
| $439K | ﹤0.01% |
2,174
-1,330
| -38% | -$269K |
|
643
PENN Entertainment
PENN
$2.93B
| $439K | ﹤0.01% |
+6,055
| New | +$439K |
|
644
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $439K | ﹤0.01% |
4,862
-19
| -0.4% | -$1.72K |
|
645
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $437K | ﹤0.01% |
+7,172
| New | +$437K |
|
|
SAVE
646
DELISTED
Spirit Airlines, Inc.
SAVE
| $435K | ﹤0.01% |
16,765
-103
| -0.6% | -$2.67K |
|
647
Packaging Corp of America
PKG
$19.3B
| $434K | ﹤0.01% |
3,161
+113
| +4% | +$15.5K |
|
648
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $428K | ﹤0.01% |
+2,907
| New | +$428K |
|
649
Marathon Petroleum
MPC
$55.7B
| $424K | ﹤0.01% |
6,856
+486
| +8% | +$30.1K |
|
650
eBay
EBAY
$42.2B
| $423K | ﹤0.01% |
6,066
-7,872
| -56% | -$549K |
|