SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
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
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
$30M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Alibaba
BABA
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
| 2 |
West Fraser Timber
WFG
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.4M |
| 5 |
DocuSign
DOCU
|
$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.9B
| $374K | ﹤0.01% |
11,836
-719
| -6% | -$22.7K |
|
677
iShares Global Financials ETF
IXG
$571M
| $371K | ﹤0.01% |
+4,774
| New | +$371K |
|
678
Chegg
CHGG
$185M
| $367K | ﹤0.01% |
4,420
+1,076
| +32% | +$89.3K |
|
|
BBL
679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $367K | ﹤0.01% |
+6,150
| New | +$367K |
|
680
Philips
PHG
$26.5B
| $366K | ﹤0.01% |
8,591
-73
| -0.8% | -$3.11K |
|
681
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $362K | ﹤0.01% |
4,136
| – | – |
|
682
Arrowhead Research
ARWR
$4.02B
| $361K | ﹤0.01% |
+4,360
| New | +$361K |
|
683
PACCAR
PCAR
$52B
| $361K | ﹤0.01% |
6,063
+2,449
| +68% | +$146K |
|
684
Teradyne
TER
$19.1B
| $355K | ﹤0.01% |
2,649
-630
| -19% | -$84.4K |
|
685
Phillips 66
PSX
$53.2B
| $351K | ﹤0.01% |
4,090
-15
| -0.4% | -$1.29K |
|
686
Omnicom Group
OMC
$15.4B
| $348K | ﹤0.01% |
4,348
-32
| -0.7% | -$2.56K |
|
687
EOG Resources
EOG
$64.4B
| $345K | ﹤0.01% |
+4,137
| New | +$345K |
|
|
SCR
688
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $344K | ﹤0.01% |
+17,258
| New | +$344K |
|
689
Generac Holdings
GNRC
$10.6B
| $343K | ﹤0.01% |
+825
| New | +$343K |
|
690
Twilio
TWLO
$16.7B
| $342K | ﹤0.01% |
867
+247
| +40% | +$97.4K |
|
691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $334K | ﹤0.01% |
20,788
| – | – |
|
692
Invesco Preferred ETF
PGX
$3.93B
| $331K | ﹤0.01% |
21,615
+2,165
| +11% | +$33.2K |
|
693
Roblox
RBLX
$88.5B
| $330K | ﹤0.01% |
+3,664
| New | +$330K |
|
694
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $329K | ﹤0.01% |
+13,788
| New | +$329K |
|
695
Trade Desk
TTD
$25.5B
| $328K | ﹤0.01% |
4,235
-705
| -14% | -$54.6K |
|
696
Medifast
MED
$149M
| $327K | ﹤0.01% |
1,155
-747
| -39% | -$211K |
|
697
Colliers International
CIGI
$8.43B
| $326K | ﹤0.01% |
2,928
-79
| -3% | -$8.8K |
|
698
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $324K | ﹤0.01% |
5,889
| – | – |
|
699
Flowserve
FLS
$7.22B
| $323K | ﹤0.01% |
8,006
+313
| +4% | +$12.6K |
|
700
Fiverr
FVRR
$875M
| $322K | ﹤0.01% |
1,329
-374
| -22% | -$90.6K |
|