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 | |
|---|---|---|---|---|---|---|
701
AbCellera Biologics
ABCL
$1.26B
| $314K | ﹤0.01% |
+14,266
| New | +$314K |
|
|
SEVN
702
Seven Hills Realty Trust
SEVN
$163M
| $314K | ﹤0.01% |
26,336
| – | – |
|
703
Iron Mountain
IRM
$27.2B
| $312K | ﹤0.01% |
+7,367
| New | +$312K |
|
704
Baidu
BIDU
$35.1B
| $310K | ﹤0.01% |
1,520
-7,487
| -83% | -$1.53M |
|
705
US Global Jets ETF
JETS
$839M
| $307K | ﹤0.01% |
12,705
+56
| +0.4% | +$1.35K |
|
706
Cognizant
CTSH
$35.1B
| $306K | ﹤0.01% |
4,420
+168
| +4% | +$11.6K |
|
707
DuPont de Nemours
DD
$32.6B
| $306K | ﹤0.01% |
3,952
+349
| +10% | +$27K |
|
708
KKR & Co
KKR
$121B
| $297K | ﹤0.01% |
5,019
-50
| -1% | -$2.96K |
|
709
Welltower
WELL
$112B
| $295K | ﹤0.01% |
3,546
+583
| +20% | +$48.5K |
|
710
Aflac
AFL
$57.2B
| $294K | ﹤0.01% |
5,471
+243
| +5% | +$13.1K |
|
711
Hormel Foods
HRL
$14.1B
| $292K | ﹤0.01% |
6,111
-1,635
| -21% | -$78.1K |
|
|
ABST
712
DELISTED
Absolute Software Corporation Common Stock
ABST
| $292K | ﹤0.01% |
20,212
-518
| -2% | -$7.48K |
|
713
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $291K | ﹤0.01% |
9,070
+820
| +10% | +$26.3K |
|
714
Rollins
ROL
$27.4B
| $291K | ﹤0.01% |
8,504
+54
| +0.6% | +$1.85K |
|
715
VanEck Vietnam ETF
VNM
$586M
| $289K | ﹤0.01% |
+13,908
| New | +$289K |
|
716
MindMed
MNMD
$702M
| $288K | ﹤0.01% |
+5,543
| New | +$288K |
|
717
Innovative Industrial Properties
IIPR
$1.61B
| $287K | ﹤0.01% |
1,504
+5
| +0.3% | +$954 |
|
718
ArcelorMittal
MT
$26B
| $285K | ﹤0.01% |
9,164
+1,864
| +26% | +$58K |
|
719
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $283K | ﹤0.01% |
7,290
| – | – |
|
720
T-Mobile US
TMUS
$284B
| $278K | ﹤0.01% |
1,920
-2,609
| -58% | -$378K |
|
721
iShares Core S&P US Value ETF
IUSV
$22B
| $277K | ﹤0.01% |
3,854
| – | – |
|
722
Southwest Airlines
LUV
$16.5B
| $275K | ﹤0.01% |
+5,179
| New | +$275K |
|
723
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
| $269K | ﹤0.01% |
5,000
-600
| -11% | -$32.3K |
|
724
Lyft
LYFT
$6.91B
| $266K | ﹤0.01% |
4,403
-911
| -17% | -$55K |
|
725
Equity Lifestyle Properties
ELS
$12B
| $265K | ﹤0.01% |
3,564
+160
| +5% | +$11.9K |
|