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 | |
|---|---|---|---|---|---|---|
701
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $356K | ﹤0.01% |
20,788
+148
| +0.7% | +$2.54K |
|
702
NXP Semiconductors
NXPI
$57.2B
| $354K | ﹤0.01% |
1,553
-2,479
| -61% | -$565K |
|
703
KKR & Co
KKR
$121B
| $342K | ﹤0.01% |
4,598
+42
| +0.9% | +$3.12K |
|
704
Trade Desk
TTD
$25.5B
| $342K | ﹤0.01% |
3,732
-237
| -6% | -$21.7K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $341K | ﹤0.01% |
+20,798
| New | +$341K |
|
706
Equity Lifestyle Properties
ELS
$12B
| $338K | ﹤0.01% |
3,860
-44
| -1% | -$3.85K |
|
707
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $337K | ﹤0.01% |
3,940
-185
| -4% | -$15.8K |
|
708
Fortuna Silver Mines
FSM
$2.35B
| $336K | ﹤0.01% |
86,137
+2,346
| +3% | +$9.15K |
|
709
Premier
PINC
$2.13B
| $335K | ﹤0.01% |
8,138
+379
| +5% | +$15.6K |
|
710
Teradyne
TER
$19.1B
| $333K | ﹤0.01% |
2,035
-435
| -18% | -$71.2K |
|
711
Southwest Airlines
LUV
$16.5B
| $332K | ﹤0.01% |
7,754
+2,963
| +62% | +$127K |
|
712
Pan American Silver
PAAS
$14.6B
| $332K | ﹤0.01% |
+13,330
| New | +$332K |
|
713
MGM Resorts International
MGM
$9.98B
| $328K | ﹤0.01% |
7,314
+231
| +3% | +$10.4K |
|
714
Immersion
IMMR
$230M
| $327K | ﹤0.01% |
+57,218
| New | +$327K |
|
715
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $327K | ﹤0.01% |
3,646
+227
| +7% | +$20.4K |
|
716
Hormel Foods
HRL
$14.1B
| $326K | ﹤0.01% |
6,687
-532
| -7% | -$25.9K |
|
717
National Bank Holdings
NBHC
$1.49B
| $326K | ﹤0.01% |
7,413
+459
| +7% | +$20.2K |
|
718
eBay
EBAY
$42.3B
| $324K | ﹤0.01% |
4,879
-1,187
| -20% | -$78.8K |
|
719
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $321K | ﹤0.01% |
5,889
-13
| -0.2% | -$709 |
|
720
Bunge Global
BG
$16.9B
| $320K | ﹤0.01% |
3,430
-35
| -1% | -$3.27K |
|
721
Snowflake
SNOW
$75.3B
| $315K | ﹤0.01% |
929
-128
| -12% | -$43.4K |
|
722
iShares US Basic Materials ETF
IYM
$565M
| $314K | ﹤0.01% |
2,240
-66
| -3% | -$9.25K |
|
723
iShares Russell 1000 Growth ETF
IWF
$117B
| $313K | ﹤0.01% |
1,025
-46
| -4% | -$14K |
|
724
Employers Holdings
EIG
$1B
| $311K | ﹤0.01% |
7,517
+328
| +5% | +$13.6K |
|
725
Clorox
CLX
$15.5B
| $308K | ﹤0.01% |
1,768
-129
| -7% | -$22.5K |
|