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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $262K | ﹤0.01% |
2,830
+6
| +0.2% | +$555 |
|
727
Chipotle Mexican Grill
CMG
$55.1B
| $259K | ﹤0.01% |
+8,350
| New | +$259K |
|
728
Employers Holdings
EIG
$1B
| $257K | ﹤0.01% |
6,002
+92
| +2% | +$3.94K |
|
|
MZTI
729
The Marzetti Company Common Stock
MZTI
$5.08B
| $257K | ﹤0.01% |
1,328
+23
| +2% | +$4.45K |
|
730
iShares US Basic Materials ETF
IYM
$565M
| $253K | ﹤0.01% |
+1,937
| New | +$253K |
|
|
SII
731
Sprott
SII
$1.75B
| $252K | ﹤0.01% |
6,453
+273
| +4% | +$10.7K |
|
732
Globe Life
GL
$11.3B
| $251K | ﹤0.01% |
2,630
-3,529
| -57% | -$337K |
|
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $251K | ﹤0.01% |
3,390
| – | – |
|
734
ResMed
RMD
$40.6B
| $248K | ﹤0.01% |
+1,005
| New | +$248K |
|
735
Zoom
ZM
$25B
| $248K | ﹤0.01% |
641
-20
| -3% | -$7.74K |
|
736
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $247K | ﹤0.01% |
3,122
-135
| -4% | -$10.7K |
|
|
LGO
737
Largo
LGO
$95.6M
| $247K | ﹤0.01% |
+15,871
| New | +$247K |
|
738
OneMain Financial
OMF
$7.31B
| $246K | ﹤0.01% |
+4,106
| New | +$246K |
|
739
Children's Place
PLCE
$121M
| $242K | ﹤0.01% |
+2,596
| New | +$242K |
|
740
Upbound Group
UPBD
$1.47B
| $241K | ﹤0.01% |
4,548
+165
| +4% | +$8.74K |
|
|
SILV
741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $241K | ﹤0.01% |
27,955
+275
| +1% | +$2.37K |
|
742
Fastly
FSLY
$1.1B
| $240K | ﹤0.01% |
4,033
-2,647
| -40% | -$158K |
|
743
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $240K | ﹤0.01% |
+6,489
| New | +$240K |
|
744
iShares Global Consumer Staples ETF
KXI
$862M
| $238K | ﹤0.01% |
3,896
-1,301
| -25% | -$79.5K |
|
745
Illinois Tool Works
ITW
$77.6B
| $237K | ﹤0.01% |
1,060
-24
| -2% | -$5.37K |
|
|
BRCN
746
DELISTED
Burcon NutraScience Corporation
BRCN
| $236K | ﹤0.01% |
+84,929
| New | +$236K |
|
|
AKU
747
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $232K | ﹤0.01% |
73,700
| – | – |
|
748
Premier
PINC
$2.13B
| $231K | ﹤0.01% |
+6,648
| New | +$231K |
|
|
CRON
749
Cronos Group
CRON
$957M
| $230K | ﹤0.01% |
26,762
+1,124
| +4% | +$9.66K |
|
750
IPG Photonics
IPGP
$3.56B
| $230K | ﹤0.01% |
+1,090
| New | +$230K |
|