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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.9B
| $333K | ﹤0.01% |
+8,318
| New | +$333K |
|
702
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $329K | ﹤0.01% |
4,384
-1,228
| -22% | -$92.2K |
|
703
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $328K | ﹤0.01% |
3,874
-772
| -17% | -$65.4K |
|
704
Equinox Gold
EQX
$7.65B
| $328K | ﹤0.01% |
39,661
-1,727
| -4% | -$14.3K |
|
705
iShares Global REIT ETF
REET
$4B
| $328K | ﹤0.01% |
11,229
+1,442
| +15% | +$42.1K |
|
706
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $328K | ﹤0.01% |
17,532
+12
| +0.1% | +$225 |
|
|
EGLX
707
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $328K | ﹤0.01% |
135,537
+47,987
| +55% | +$116K |
|
708
Mercado Libre
MELI
$123B
| $326K | ﹤0.01% |
274
-3,339
| -92% | -$3.97M |
|
|
BLDP
709
Ballard Power Systems
BLDP
$598M
| $324K | ﹤0.01% |
27,835
-2,382
| -8% | -$27.7K |
|
710
iShares US Regional Banks ETF
IAT
$648M
| $324K | ﹤0.01% |
5,498
-386
| -7% | -$22.7K |
|
711
Chegg
CHGG
$185M
| $320K | ﹤0.01% |
8,820
+172
| +2% | +$6.24K |
|
712
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $320K | ﹤0.01% |
1,959
-5,693
| -74% | -$930K |
|
713
Arrowhead Research
ARWR
$4.02B
| $315K | ﹤0.01% |
6,849
+1,399
| +26% | +$64.3K |
|
714
Equity Lifestyle Properties
ELS
$12B
| $314K | ﹤0.01% |
4,105
+245
| +6% | +$18.7K |
|
715
HDFC Bank
HDB
$181B
| $313K | ﹤0.01% |
5,103
+1,728
| +51% | +$106K |
|
716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $313K | ﹤0.01% |
+3,053
| New | +$313K |
|
|
SII
717
Sprott
SII
$1.75B
| $313K | ﹤0.01% |
6,230
-143
| -2% | -$7.18K |
|
718
Vanguard Industrials ETF
VIS
$6.11B
| $313K | ﹤0.01% |
1,609
-20,879
| -93% | -$4.06M |
|
719
Amphenol
APH
$135B
| $312K | ﹤0.01% |
8,280
+3,130
| +61% | +$118K |
|
720
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $312K | ﹤0.01% |
+4,998
| New | +$312K |
|
721
NRG Energy
NRG
$28.6B
| $310K | ﹤0.01% |
+8,081
| New | +$310K |
|
722
Employers Holdings
EIG
$1B
| $309K | ﹤0.01% |
7,532
+15
| +0.2% | +$615 |
|
723
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $307K | ﹤0.01% |
5,889
| – | – |
|
724
Stellantis
STLA
$26.2B
| $303K | ﹤0.01% |
18,623
+3,433
| +23% | +$55.9K |
|
725
Aflac
AFL
$57.2B
| $301K | ﹤0.01% |
4,674
-197
| -4% | -$12.7K |
|