SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AngloGold Ashanti
AU
$29.2B
| $264K | ﹤0.01% |
+12,020
| New | +$264K |
|
702
eBay
EBAY
$42.5B
| $262K | ﹤0.01% |
+4,280
| New | +$262K |
|
703
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $261K | ﹤0.01% |
+5,857
| New | +$261K |
|
704
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
| $259K | ﹤0.01% |
+5,743
| New | +$259K |
|
705
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $256K | ﹤0.01% |
2,824
+103
| +4% | +$9.34K |
|
706
Employers Holdings
EIG
$1.02B
| $254K | ﹤0.01% |
5,910
-1,359
| -19% | -$58.4K |
|
707
Upbound Group
UPBD
$1.46B
| $253K | ﹤0.01% |
+4,383
| New | +$253K |
|
708
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | ﹤0.01% |
1,583
-3,039
| -66% | -$484K |
|
709
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $250K | ﹤0.01% |
8,250
-85
| -1% | -$2.58K |
|
710
KKR & Co
KKR
$122B
| $248K | ﹤0.01% |
5,069
-290
| -5% | -$14.2K |
|
711
The Mosaic Company
MOS
$10.4B
| $245K | ﹤0.01% |
+7,747
| New | +$245K |
|
712
GoodRx Holdings
GDRX
$1.49B
| $244K | ﹤0.01% |
+6,257
| New | +$244K |
|
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $244K | ﹤0.01% |
+3,390
| New | +$244K |
|
714
iShares Russell 1000 Value ETF
IWD
$63.7B
| $243K | ﹤0.01% |
1,602
| – | – |
|
|
CRON
715
Cronos Group
CRON
$957M
| $242K | ﹤0.01% |
25,638
-20,584
| -45% | -$194K |
|
716
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $241K | ﹤0.01% |
3,257
+135
| +4% | +$9.99K |
|
717
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $241K | ﹤0.01% |
+4,662
| New | +$241K |
|
718
Hyatt Hotels
H
$13.9B
| $240K | ﹤0.01% |
+2,900
| New | +$240K |
|
719
Illinois Tool Works
ITW
$77.4B
| $240K | ﹤0.01% |
+1,084
| New | +$240K |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
1,775
+74
| +4% | +$10K |
|
721
Moody's
MCO
$89.6B
| $238K | ﹤0.01% |
797
-4,447
| -85% | -$1.33M |
|
722
Virtu Financial
VIRT
$3.42B
| $236K | ﹤0.01% |
7,590
-1,866
| -20% | -$58K |
|
723
SPDR S&P Bank ETF
KBE
$1.63B
| $235K | ﹤0.01% |
+4,534
| New | +$235K |
|
724
National Bank Holdings
NBHC
$1.5B
| $234K | ﹤0.01% |
+5,886
| New | +$234K |
|
|
SII
725
Sprott
SII
$1.72B
| $234K | ﹤0.01% |
+6,180
| New | +$234K |
|