SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13.7B
| $345K | ﹤0.01% |
5,000
-1,257
| -20% | -$86.7K |
|
652
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $343K | ﹤0.01% |
+4,136
| New | +$343K |
|
653
XPO
XPO
$15.4B
| $342K | ﹤0.01% |
8,024
-1,630
| -17% | -$69.5K |
|
654
Marathon Petroleum
MPC
$54.8B
| $341K | ﹤0.01% |
+6,370
| New | +$341K |
|
655
US Global Jets ETF
JETS
$839M
| $340K | ﹤0.01% |
+12,649
| New | +$340K |
|
|
JKS
656
JinkoSolar
JKS
$1.32B
| $339K | ﹤0.01% |
8,125
+1,999
| +33% | +$83.4K |
|
657
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $337K | ﹤0.01% |
+8,768
| New | +$337K |
|
658
Lyft
LYFT
$6.91B
| $336K | ﹤0.01% |
5,314
-3,703
| -41% | -$234K |
|
659
Packaging Corp of America
PKG
$19.8B
| $335K | ﹤0.01% |
2,493
+310
| +14% | +$41.7K |
|
660
Phillips 66
PSX
$53.2B
| $335K | ﹤0.01% |
4,105
-56
| -1% | -$4.57K |
|
661
Corning
GLW
$61B
| $334K | ﹤0.01% |
+7,681
| New | +$334K |
|
662
PPG Industries
PPG
$24.8B
| $333K | ﹤0.01% |
2,219
-21
| -0.9% | -$3.15K |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $333K | ﹤0.01% |
1,261
+193
| +18% | +$51K |
|
664
Cognizant
CTSH
$35.1B
| $332K | ﹤0.01% |
4,252
-361
| -8% | -$28.2K |
|
665
iShares Europe ETF
IEV
$2.32B
| $327K | ﹤0.01% |
6,505
+662
| +11% | +$33.3K |
|
666
Omnicom Group
OMC
$15.4B
| $325K | ﹤0.01% |
4,380
-334
| -7% | -$24.8K |
|
667
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $323K | ﹤0.01% |
5,889
-6,244
| -51% | -$342K |
|
668
Trade Desk
TTD
$25.5B
| $322K | ﹤0.01% |
4,940
+1,290
| +35% | +$84.1K |
|
|
WORK
669
DELISTED
Slack Technologies, Inc.
WORK
| $322K | ﹤0.01% |
7,919
-2,403
| -23% | -$97.7K |
|
670
Trimble
TRMB
$19.2B
| $320K | ﹤0.01% |
+4,116
| New | +$320K |
|
671
Chewy
CHWY
$17.5B
| $316K | ﹤0.01% |
+3,733
| New | +$316K |
|
|
SEVN
672
Seven Hills Realty Trust
SEVN
$163M
| $316K | ﹤0.01% |
+26,336
| New | +$316K |
|
673
Watts Water Technologies
WTS
$9.35B
| $313K | ﹤0.01% |
2,636
+319
| +14% | +$37.9K |
|
674
Spotify
SPOT
$146B
| $312K | ﹤0.01% |
+1,166
| New | +$312K |
|
675
Devon Energy
DVN
$22.1B
| $306K | ﹤0.01% |
14,021
+675
| +5% | +$14.7K |
|