SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
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
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $345K | ﹤0.01% |
3,650
-127
| -3% | -$12K |
|
627
Diamondback Energy
FANG
$39.7B
| $344K | ﹤0.01% |
2,837
-329
| -10% | -$39.9K |
|
628
Playboy, Inc. Common Stock
PLBY
$182M
| $344K | ﹤0.01% |
53,675
+1,804
| +3% | +$11.6K |
|
629
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $344K | ﹤0.01% |
12,000
+2,403
| +25% | +$68.9K |
|
630
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $343K | ﹤0.01% |
11,461
+195
| +2% | +$5.84K |
|
631
Aptiv
APTV
$17.9B
| $342K | ﹤0.01% |
3,834
-326
| -8% | -$29.1K |
|
632
Hormel Foods
HRL
$14B
| $341K | ﹤0.01% |
7,197
-1
| -0% | -$47 |
|
633
Parker-Hannifin
PH
$96.3B
| $338K | ﹤0.01% |
1,372
+19
| +1% | +$4.68K |
|
634
Vanguard Energy ETF
VDE
$7.18B
| $335K | ﹤0.01% |
+3,370
| New | +$335K |
|
635
Under Armour
UAA
$2.19B
| $334K | ﹤0.01% |
40,145
+2,836
| +8% | +$23.6K |
|
636
CrowdStrike
CRWD
$107B
| $333K | ﹤0.01% |
1,976
+21
| +1% | +$3.54K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $332K | ﹤0.01% |
8,889
-16,750
| -65% | -$626K |
|
638
Intercontinental Exchange
ICE
$99.5B
| $326K | ﹤0.01% |
3,462
-171
| -5% | -$16.1K |
|
|
HIMX
639
Himax Technologies
HIMX
$1.47B
| $325K | ﹤0.01% |
43,500
+11,825
| +37% | +$88.3K |
|
640
Lamb Weston
LW
$8.02B
| $323K | ﹤0.01% |
+4,517
| New | +$323K |
|
641
Southern Copper
SCCO
$84B
| $323K | ﹤0.01% |
6,812
+656
| +11% | +$31.1K |
|
642
Equinix
EQIX
$74.9B
| $321K | ﹤0.01% |
488
| – | – |
|
643
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $320K | ﹤0.01% |
3,811
-244
| -6% | -$20.5K |
|
644
Employers Holdings
EIG
$997M
| $319K | ﹤0.01% |
7,619
+87
| +1% | +$3.64K |
|
645
GameStop
GME
$10.4B
| $318K | ﹤0.01% |
10,392
+500
| +5% | +$15.3K |
|
646
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $317K | ﹤0.01% |
+1,535
| New | +$317K |
|
647
British American Tobacco
BTI
$123B
| $316K | ﹤0.01% |
7,362
-1,200
| -14% | -$51.5K |
|
648
Methanex
MEOH
$3.02B
| $310K | ﹤0.01% |
8,117
-735
| -8% | -$28.1K |
|
649
W.R. Berkley
WRB
$27.5B
| $310K | ﹤0.01% |
+6,818
| New | +$310K |
|
|
CGC
650
Canopy Growth
CGC
$421M
| $299K | ﹤0.01% |
10,501
+723
| +7% | +$20.6K |
|