SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$143B
| $388K | ﹤0.01% |
3,786
-12,404
| -77% | -$1.27M |
|
677
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $384K | ﹤0.01% |
8,239
-1,932
| -19% | -$90K |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $381K | ﹤0.01% |
1,352
-11
| -0.8% | -$3.1K |
|
679
VanEck Biotech ETF
BBH
$355M
| $380K | ﹤0.01% |
2,008
-166
| -8% | -$31.4K |
|
|
BLDP
680
Ballard Power Systems
BLDP
$571M
| $379K | ﹤0.01% |
30,217
-34,029
| -53% | -$427K |
|
681
CrowdStrike
CRWD
$106B
| $377K | ﹤0.01% |
1,843
-2,400
| -57% | -$491K |
|
682
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $376K | ﹤0.01% |
11,741
+2,970
| +34% | +$95.1K |
|
|
QQQH
683
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $375K | ﹤0.01% |
6,725
+2,364
| +54% | +$132K |
|
684
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $374K | ﹤0.01% |
4,503
+1
| +0% | +$83 |
|
685
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $374K | ﹤0.01% |
11,272
+260
| +2% | +$8.63K |
|
686
Novavax
NVAX
$1.29B
| $374K | ﹤0.01% |
2,617
-12,493
| -83% | -$1.79M |
|
687
Iron Mountain
IRM
$28.5B
| $372K | ﹤0.01% |
7,117
-652
| -8% | -$34.1K |
|
688
British American Tobacco
BTI
$123B
| $369K | ﹤0.01% |
+9,853
| New | +$369K |
|
689
T-Mobile US
TMUS
$273B
| $368K | ﹤0.01% |
3,175
+1,041
| +49% | +$121K |
|
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $365K | ﹤0.01% |
17,568
+1,115
| +7% | +$23.2K |
|
691
Brown-Forman Class B
BF.B
$13B
| $364K | ﹤0.01% |
5,000
-65
| -1% | -$4.73K |
|
692
Gold Fields
GFI
$32B
| $364K | ﹤0.01% |
+33,053
| New | +$364K |
|
693
iShares US Regional Banks ETF
IAT
$650M
| $363K | ﹤0.01% |
5,884
-923
| -14% | -$56.9K |
|
694
Corning
GLW
$62B
| $362K | ﹤0.01% |
9,720
-7,680
| -44% | -$286K |
|
695
Arrowhead Research
ARWR
$3.84B
| $361K | ﹤0.01% |
5,450
-193
| -3% | -$12.8K |
|
696
Mettler-Toledo International
MTD
$26.5B
| $361K | ﹤0.01% |
213
-73
| -26% | -$124K |
|
697
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $359K | ﹤0.01% |
17,520
-600
| -3% | -$12.3K |
|
698
Cognizant
CTSH
$34.6B
| $358K | ﹤0.01% |
4,039
-589
| -13% | -$52.2K |
|
699
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $358K | ﹤0.01% |
10,415
+1,275
| +14% | +$43.8K |
|
700
Tilray
TLRY
$1.26B
| $357K | ﹤0.01% |
50,804
-5,476
| -10% | -$38.5K |
|