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 | |
|---|---|---|---|---|---|---|
676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $384K | ﹤0.01% |
3,844
-201
| -5% | -$20.1K |
|
677
Parker-Hannifin
PH
$96.1B
| $384K | ﹤0.01% |
1,353
-51
| -4% | -$14.5K |
|
678
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $379K | ﹤0.01% |
11,266
-6
| -0.1% | -$202 |
|
679
Hormel Foods
HRL
$14.1B
| $371K | ﹤0.01% |
7,198
+511
| +8% | +$26.3K |
|
|
PARAA
680
DELISTED
Paramount Global Class A
PARAA
| $370K | ﹤0.01% |
+9,156
| New | +$370K |
|
681
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $369K | ﹤0.01% |
6,352
-20,437
| -76% | -$1.19M |
|
682
Cognizant
CTSH
$35.1B
| $362K | ﹤0.01% |
4,037
-2
| -0% | -$179 |
|
683
Equinix
EQIX
$75.7B
| $362K | ﹤0.01% |
488
-41
| -8% | -$30.4K |
|
684
British American Tobacco
BTI
$122B
| $361K | ﹤0.01% |
8,562
-1,291
| -13% | -$54.4K |
|
685
Leggett & Platt
LEG
$1.35B
| $360K | ﹤0.01% |
10,344
-76
| -0.7% | -$2.65K |
|
686
US Commodity Index
USCI
$259M
| $358K | ﹤0.01% |
6,487
+1,088
| +20% | +$60K |
|
687
Citizens Financial Group
CFG
$22.3B
| $350K | ﹤0.01% |
+7,721
| New | +$350K |
|
688
ChargePoint
CHPT
$239M
| $348K | ﹤0.01% |
+875
| New | +$348K |
|
|
HIMX
689
Himax Technologies
HIMX
$1.46B
| $344K | ﹤0.01% |
+31,675
| New | +$344K |
|
|
QQQH
690
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $344K | ﹤0.01% |
7,006
+281
| +4% | +$13.8K |
|
691
Teucrium Corn Fund
CORN
$48.6M
| $343K | ﹤0.01% |
+12,628
| New | +$343K |
|
|
CPZ
692
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $342K | ﹤0.01% |
16,789
+2,282
| +16% | +$46.5K |
|
693
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $342K | ﹤0.01% |
+8,983
| New | +$342K |
|
694
Consolidated Water Co
CWCO
$538M
| $341K | ﹤0.01% |
30,831
+7,318
| +31% | +$80.9K |
|
695
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $339K | ﹤0.01% |
8,238
-1
| -0% | -$41 |
|
696
Fortuna Silver Mines
FSM
$2.35B
| $338K | ﹤0.01% |
88,713
+2,576
| +3% | +$9.82K |
|
697
Booz Allen Hamilton
BAH
$12.6B
| $336K | ﹤0.01% |
3,825
-3,833
| -50% | -$337K |
|
698
Albemarle
ALB
$9.6B
| $334K | ﹤0.01% |
1,510
-1,217
| -45% | -$269K |
|
699
VanEck Biotech ETF
BBH
$356M
| $334K | ﹤0.01% |
2,060
+52
| +3% | +$8.43K |
|
700
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $334K | ﹤0.01% |
10,480
-1,940
| -16% | -$61.8K |
|