SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Europe ETF
IEV
$2.33B
| $498K | ﹤0.01% |
9,165
+154
| +2% | +$8.37K |
|
627
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $496K | ﹤0.01% |
4,398
-20
| -0.5% | -$2.26K |
|
628
VanEck Oil Services ETF
OIH
$838M
| $486K | ﹤0.01% |
2,629
+395
| +18% | +$73K |
|
629
Trimble
TRMB
$19.1B
| $485K | ﹤0.01% |
5,561
-29
| -0.5% | -$2.53K |
|
630
iShares MSCI Brazil ETF
EWZ
$5.45B
| $484K | ﹤0.01% |
17,238
-4,938
| -22% | -$139K |
|
631
Southern Company
SO
$100B
| $484K | ﹤0.01% |
7,052
-76
| -1% | -$5.22K |
|
|
KOR
632
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $477K | ﹤0.01% |
148,178
+94,442
| +176% | +$304K |
|
633
Cintas
CTAS
$81.4B
| $474K | ﹤0.01% |
4,280
-384
| -8% | -$42.5K |
|
634
Exelon
EXC
$43.5B
| $474K | ﹤0.01% |
11,515
-126
| -1% | -$5.19K |
|
635
Boston Scientific
BSX
$160B
| $472K | ﹤0.01% |
11,102
-50
| -0.4% | -$2.13K |
|
636
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $471K | ﹤0.01% |
5,612
+220
| +4% | +$18.5K |
|
637
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $469K | ﹤0.01% |
8,443
-15,323
| -64% | -$851K |
|
638
Molson Coors Class B
TAP
$9.78B
| $463K | ﹤0.01% |
9,994
+350
| +4% | +$16.2K |
|
639
iShares MSCI Hong Kong ETF
EWH
$724M
| $462K | ﹤0.01% |
+19,915
| New | +$462K |
|
640
Viatris
VTRS
$12.2B
| $461K | ﹤0.01% |
34,102
-7,671
| -18% | -$104K |
|
641
DraftKings
DKNG
$22.8B
| $458K | ﹤0.01% |
16,662
-3,617
| -18% | -$99.4K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $457K | ﹤0.01% |
3,955
-5,981
| -60% | -$691K |
|
643
FMC
FMC
$4.6B
| $455K | ﹤0.01% |
4,136
+79
| +2% | +$8.69K |
|
644
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $449K | ﹤0.01% |
4,996
+134
| +3% | +$12K |
|
645
Equinix
EQIX
$76.3B
| $448K | ﹤0.01% |
529
-46
| -8% | -$39K |
|
646
Parker-Hannifin
PH
$95.7B
| $447K | ﹤0.01% |
1,404
-45
| -3% | -$14.3K |
|
647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $446K | ﹤0.01% |
+4,045
| New | +$446K |
|
648
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $445K | ﹤0.01% |
859
-13
| -1% | -$6.74K |
|
649
Sea Limited
SE
$114B
| $440K | ﹤0.01% |
+1,968
| New | +$440K |
|
650
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $438K | ﹤0.01% |
+4,058
| New | +$438K |
|