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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $296K | ﹤0.01% |
10,485
+5
| +0% | +$141 |
|
652
US Commodity Index
USCI
$259M
| $296K | ﹤0.01% |
5,393
-1,094
| -17% | -$60K |
|
653
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $293K | ﹤0.01% |
5,889
| – | – |
|
654
Premier
PINC
$2.13B
| $293K | ﹤0.01% |
8,205
+85
| +1% | +$3.04K |
|
655
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $293K | ﹤0.01% |
8,974
+600
| +7% | +$19.6K |
|
656
Ameriprise Financial
AMP
$46.1B
| $292K | ﹤0.01% |
1,228
-449
| -27% | -$107K |
|
657
VanEck Biotech ETF
BBH
$356M
| $291K | ﹤0.01% |
1,993
-67
| -3% | -$9.78K |
|
658
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $291K | ﹤0.01% |
7,791
+508
| +7% | +$19K |
|
659
Equity Lifestyle Properties
ELS
$12B
| $288K | ﹤0.01% |
4,083
-22
| -0.5% | -$1.55K |
|
660
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $287K | ﹤0.01% |
8,239
+1
| +0% | +$35 |
|
661
National Bank Holdings
NBHC
$1.49B
| $285K | ﹤0.01% |
7,454
+31
| +0.4% | +$1.19K |
|
662
Cognizant
CTSH
$35.1B
| $284K | ﹤0.01% |
4,203
+166
| +4% | +$11.2K |
|
663
American Airlines Group
AAL
$8.63B
| $281K | ﹤0.01% |
+22,148
| New | +$281K |
|
664
iShares Core S&P Small-Cap ETF
IJR
$86B
| $281K | ﹤0.01% |
3,036
-13,519
| -82% | -$1.25M |
|
665
Kinder Morgan
KMI
$59.1B
| $281K | ﹤0.01% |
16,744
-3,932
| -19% | -$66K |
|
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $281K | ﹤0.01% |
5,154
+1,703
| +49% | +$92.8K |
|
667
iShares Global REIT ETF
REET
$4B
| $279K | ﹤0.01% |
11,542
+313
| +3% | +$7.57K |
|
|
MDC
668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | ﹤0.01% |
+8,605
| New | +$278K |
|
|
HEXO
669
DELISTED
HEXO Corp. Common Shares
HEXO
| $277K | ﹤0.01% |
96,216
+2,855
| +3% | +$8.22K |
|
|
CPZ
670
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $276K | ﹤0.01% |
16,722
-67
| -0.4% | -$1.11K |
|
671
Ferrari
RACE
$87.1B
| $275K | ﹤0.01% |
1,498
-5,246
| -78% | -$963K |
|
672
DraftKings
DKNG
$23.1B
| $273K | ﹤0.01% |
23,427
+3,294
| +16% | +$38.4K |
|
673
Gold Fields
GFI
$30.8B
| $272K | ﹤0.01% |
29,847
-1,653
| -5% | -$15.1K |
|
674
LKQ Corp
LKQ
$8.33B
| $272K | ﹤0.01% |
+5,549
| New | +$272K |
|
675
Marriott Vacations Worldwide
VAC
$2.73B
| $268K | ﹤0.01% |
2,308
-494
| -18% | -$57.4K |
|