SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$33.1M |
| 2 |
Amazon
AMZN
|
$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20M |
| 5 |
Visa
V
|
$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $355K | ﹤0.01% |
11,012
-467
| -4% | -$15.1K |
|
677
Arrowhead Research
ARWR
$3.91B
| $352K | ﹤0.01% |
5,643
+1,283
| +29% | +$80K |
|
678
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $352K | ﹤0.01% |
8,574
+2,085
| +32% | +$85.6K |
|
679
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $348K | ﹤0.01% |
20,640
-148
| -0.7% | -$2.5K |
|
680
Cognizant
CTSH
$34.6B
| $343K | ﹤0.01% |
4,628
+208
| +5% | +$15.4K |
|
|
LEV
681
DELISTED
The Lion Electric Company
LEV
| $343K | ﹤0.01% |
27,206
-3,768
| -12% | -$47.5K |
|
682
Shift4
FOUR
$6.04B
| $342K | ﹤0.01% |
4,408
+108
| +3% | +$8.38K |
|
683
Brown-Forman Class B
BF.B
$13.2B
| $339K | ﹤0.01% |
5,065
+65
| +1% | +$4.35K |
|
684
Iron Mountain
IRM
$27.1B
| $338K | ﹤0.01% |
7,769
+402
| +5% | +$17.5K |
|
685
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $338K | ﹤0.01% |
+4,795
| New | +$338K |
|
686
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $335K | ﹤0.01% |
+18,120
| New | +$335K |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $334K | ﹤0.01% |
1,233
-105
| -8% | -$28.4K |
|
688
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $332K | ﹤0.01% |
16,453
-53,620
| -77% | -$1.08M |
|
689
Fortuna Silver Mines
FSM
$2.38B
| $329K | ﹤0.01% |
83,791
+1,351
| +2% | +$5.31K |
|
690
Philips
PHG
$26.4B
| $326K | ﹤0.01% |
8,571
-20
| -0.2% | -$761 |
|
691
Chegg
CHGG
$181M
| $325K | ﹤0.01% |
4,771
+351
| +8% | +$23.9K |
|
692
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $325K | ﹤0.01% |
5,902
+13
| +0.2% | +$716 |
|
693
AbCellera Biologics
ABCL
$1.26B
| $321K | ﹤0.01% |
16,023
+1,757
| +12% | +$35.2K |
|
694
Invesco Preferred ETF
PGX
$3.94B
| $320K | ﹤0.01% |
21,262
-353
| -2% | -$5.31K |
|
695
Snowflake
SNOW
$76.5B
| $320K | ﹤0.01% |
+1,057
| New | +$320K |
|
696
Omnicom Group
OMC
$15.1B
| $318K | ﹤0.01% |
4,383
+35
| +0.8% | +$2.54K |
|
|
DCBO
697
Docebo
DCBO
$888M
| $315K | ﹤0.01% |
4,332
+515
| +13% | +$37.4K |
|
698
Clorox
CLX
$15.4B
| $314K | ﹤0.01% |
1,897
-2,526
| -57% | -$418K |
|
699
EOG Resources
EOG
$64.2B
| $314K | ﹤0.01% |
3,912
-225
| -5% | -$18.1K |
|
700
Organon & Co
OGN
$2.62B
| $314K | ﹤0.01% |
9,591
-5,632
| -37% | -$184K |
|