SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$17.9B
| $299K | ﹤0.01% |
3,828
-6
| -0.2% | -$469 |
|
627
Global X Silver Miners ETF NEW
SIL
$3.01B
| $298K | ﹤0.01% |
+12,374
| New | +$298K |
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $295K | ﹤0.01% |
6,720
-2,169
| -24% | -$95.2K |
|
629
iShares MSCI Brazil ETF
EWZ
$5.45B
| $292K | ﹤0.01% |
9,868
-7,406
| -43% | -$219K |
|
630
iShares MSCI India ETF
INDA
$9.3B
| $292K | ﹤0.01% |
7,165
-2,681
| -27% | -$109K |
|
631
DraftKings
DKNG
$22.8B
| $290K | ﹤0.01% |
19,147
-4,280
| -18% | -$64.8K |
|
632
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $287K | ﹤0.01% |
7,791
| – | – |
|
633
D.R. Horton
DHI
$53B
| $286K | ﹤0.01% |
4,250
-1,600
| -27% | -$108K |
|
634
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $285K | ﹤0.01% |
5,889
| – | – |
|
635
Premier
PINC
$2.24B
| $284K | ﹤0.01% |
8,369
+164
| +2% | +$5.57K |
|
636
First Bancorp
FBP
$3.49B
| $283K | ﹤0.01% |
+20,700
| New | +$283K |
|
637
National Bank Holdings
NBHC
$1.47B
| $282K | ﹤0.01% |
7,619
+165
| +2% | +$6.11K |
|
638
VanEck Biotech ETF
BBH
$355M
| $281K | ﹤0.01% |
1,993
| – | – |
|
639
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $281K | ﹤0.01% |
8,974
| – | – |
|
|
PDS
640
Precision Drilling
PDS
$753M
| $280K | ﹤0.01% |
5,532
-25
| -0.4% | -$1.27K |
|
641
BHP
BHP
$135B
| $277K | ﹤0.01% |
5,543
-1,904
| -26% | -$95.1K |
|
642
HF Sinclair
DINO
$9.81B
| $275K | ﹤0.01% |
5,112
+15
| +0.3% | +$807 |
|
643
Ferrari
RACE
$85.4B
| $271K | ﹤0.01% |
1,467
-31
| -2% | -$5.73K |
|
644
Marriott Vacations Worldwide
VAC
$2.71B
| $271K | ﹤0.01% |
2,223
-85
| -4% | -$10.4K |
|
645
Iridium Communications
IRDM
$2.04B
| $270K | ﹤0.01% |
+6,089
| New | +$270K |
|
646
Employers Holdings
EIG
$988M
| $269K | ﹤0.01% |
7,793
+174
| +2% | +$6.01K |
|
647
ChargePoint
CHPT
$245M
| $268K | ﹤0.01% |
908
-38
| -4% | -$11.2K |
|
648
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $267K | ﹤0.01% |
3,057
+21
| +0.7% | +$1.83K |
|
|
CGC
649
Canopy Growth
CGC
$452M
| $265K | ﹤0.01% |
9,698
-803
| -8% | -$21.9K |
|
650
Kinder Morgan
KMI
$59.2B
| $265K | ﹤0.01% |
15,943
-801
| -5% | -$13.3K |
|