SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
651
Saba Capital Income & Opportunities Fund
BRW
$349M
| $435K | ﹤0.01% |
48,119
+1,867
| +4% | +$16.9K |
|
652
Diamondback Energy
FANG
$40.2B
| $434K | ﹤0.01% |
3,166
+1,001
| +46% | +$137K |
|
653
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $434K | ﹤0.01% |
2,913
-12,723
| -81% | -$1.9M |
|
654
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $434K | ﹤0.01% |
5,238
+1,592
| +44% | +$132K |
|
655
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $433K | ﹤0.01% |
12,410
+10
| +0.1% | +$349 |
|
656
Markel Group
MKL
$24.2B
| $426K | ﹤0.01% |
288
+96
| +50% | +$142K |
|
657
iShares MSCI Hong Kong ETF
EWH
$712M
| $424K | ﹤0.01% |
18,785
-1,130
| -6% | -$25.5K |
|
658
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $421K | ﹤0.01% |
8,376
+143
| +2% | +$7.19K |
|
659
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $414K | ﹤0.01% |
7,188
+117
| +2% | +$6.74K |
|
660
GameStop
GME
$10.1B
| $412K | ﹤0.01% |
9,892
+1,804
| +22% | +$75.1K |
|
661
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $411K | ﹤0.01% |
7,863
-580
| -7% | -$30.3K |
|
662
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $411K | ﹤0.01% |
4,055
-3
| -0.1% | -$304 |
|
663
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $407K | ﹤0.01% |
+10,747
| New | +$407K |
|
664
Fortive
FTV
$16.2B
| $404K | ﹤0.01% |
+6,630
| New | +$404K |
|
665
XPO
XPO
$15.4B
| $404K | ﹤0.01% |
9,339
+4,113
| +79% | +$178K |
|
666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $401K | ﹤0.01% |
10,898
-2,830
| -21% | -$104K |
|
667
Southwest Airlines
LUV
$16.5B
| $400K | ﹤0.01% |
8,733
+979
| +13% | +$44.8K |
|
668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $396K | ﹤0.01% |
3,777
-66
| -2% | -$6.92K |
|
669
Dominion Energy
D
$49.7B
| $393K | ﹤0.01% |
4,625
-938
| -17% | -$79.7K |
|
670
Tilray
TLRY
$1.31B
| $393K | ﹤0.01% |
50,607
-197
| -0.4% | -$1.53K |
|
671
DraftKings
DKNG
$23.1B
| $392K | ﹤0.01% |
20,133
+3,471
| +21% | +$67.6K |
|
672
Iron Mountain
IRM
$27.2B
| $392K | ﹤0.01% |
7,074
-43
| -0.6% | -$2.38K |
|
673
Kinder Morgan
KMI
$59.1B
| $391K | ﹤0.01% |
20,676
+2,250
| +12% | +$42.5K |
|
674
Virtu Financial
VIRT
$3.29B
| $388K | ﹤0.01% |
10,424
+17
| +0.2% | +$633 |
|
675
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $386K | ﹤0.01% |
12,743
+1,002
| +9% | +$30.4K |
|