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 | |
|---|---|---|---|---|---|---|
701
Phillips 66
PSX
$52.6B
| $308K | ﹤0.01% |
4,404
+314
| +8% | +$22K |
|
702
MGM Resorts International
MGM
$9.85B
| $306K | ﹤0.01% |
7,083
-19,853
| -74% | -$858K |
|
703
Equity Lifestyle Properties
ELS
$11.9B
| $305K | ﹤0.01% |
3,904
+340
| +10% | +$26.6K |
|
704
Baidu
BIDU
$37.4B
| $302K | ﹤0.01% |
1,966
+446
| +29% | +$68.5K |
|
705
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $302K | ﹤0.01% |
+3,419
| New | +$302K |
|
706
Premier
PINC
$2.24B
| $301K | ﹤0.01% |
7,759
+1,111
| +17% | +$43.1K |
|
707
Upbound Group
UPBD
$1.47B
| $301K | ﹤0.01% |
5,356
+808
| +18% | +$45.4K |
|
708
Innovative Industrial Properties
IIPR
$1.59B
| $300K | ﹤0.01% |
1,302
-202
| -13% | -$46.5K |
|
709
iShares Russell 2000 Value ETF
IWN
$11.9B
| $300K | ﹤0.01% |
1,873
-450
| -19% | -$72.1K |
|
|
BBL
710
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $299K | ﹤0.01% |
5,890
-260
| -4% | -$13.2K |
|
711
Rollins
ROL
$27.7B
| $298K | ﹤0.01% |
8,424
-80
| -0.9% | -$2.83K |
|
|
EGLX
712
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $298K | ﹤0.01% |
82,036
-4,214
| -5% | -$15.3K |
|
713
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $297K | ﹤0.01% |
7,401
+111
| +2% | +$4.45K |
|
714
Hormel Foods
HRL
$14B
| $296K | ﹤0.01% |
7,219
+1,108
| +18% | +$45.4K |
|
715
iShares Russell 1000 Growth ETF
IWF
$118B
| $294K | ﹤0.01% |
+1,071
| New | +$294K |
|
716
Hasbro
HAS
$11.1B
| $291K | ﹤0.01% |
+3,267
| New | +$291K |
|
717
Stellantis
STLA
$25.9B
| $291K | ﹤0.01% |
15,225
-16,065
| -51% | -$307K |
|
718
Aflac
AFL
$56.9B
| $289K | ﹤0.01% |
5,535
+64
| +1% | +$3.34K |
|
719
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $289K | ﹤0.01% |
9,140
+70
| +0.8% | +$2.21K |
|
720
Wheels Up
UP
$1.61B
| $288K | ﹤0.01% |
+4,376
| New | +$288K |
|
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | ﹤0.01% |
+3,915
| New | +$288K |
|
722
iShares US Basic Materials ETF
IYM
$567M
| $287K | ﹤0.01% |
2,306
+369
| +19% | +$45.9K |
|
723
Vanguard Communication Services ETF
VOX
$5.82B
| $286K | ﹤0.01% |
2,034
+582
| +40% | +$81.8K |
|
724
Employers Holdings
EIG
$1B
| $284K | ﹤0.01% |
7,189
+1,187
| +20% | +$46.9K |
|
725
PPG Industries
PPG
$25.2B
| $283K | ﹤0.01% |
1,978
-357
| -15% | -$51.1K |
|