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 | |
|---|---|---|---|---|---|---|
726
Roblox
RBLX
$88.5B
| $283K | ﹤0.01% |
3,742
+78
| +2% | +$5.9K |
|
727
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $283K | ﹤0.01% |
8,771
+2,495
| +40% | +$80.5K |
|
728
Zoom
ZM
$25B
| $283K | ﹤0.01% |
1,081
+440
| +69% | +$115K |
|
729
Bunge Global
BG
$16.9B
| $282K | ﹤0.01% |
+3,465
| New | +$282K |
|
730
National Bank Holdings
NBHC
$1.49B
| $281K | ﹤0.01% |
6,954
+966
| +16% | +$39K |
|
731
Trade Desk
TTD
$25.5B
| $279K | ﹤0.01% |
3,969
-266
| -6% | -$18.7K |
|
732
iShares Core S&P US Value ETF
IUSV
$22B
| $278K | ﹤0.01% |
3,920
+66
| +2% | +$4.68K |
|
733
KKR & Co
KKR
$121B
| $277K | ﹤0.01% |
4,556
-463
| -9% | -$28.2K |
|
734
ArcelorMittal
MT
$26B
| $273K | ﹤0.01% |
9,039
-125
| -1% | -$3.78K |
|
735
T-Mobile US
TMUS
$284B
| $273K | ﹤0.01% |
2,134
+214
| +11% | +$27.4K |
|
|
AMRS
736
DELISTED
Amyris Inc.
AMRS
| $273K | ﹤0.01% |
+19,882
| New | +$273K |
|
737
Medifast
MED
$149M
| $272K | ﹤0.01% |
1,412
+257
| +22% | +$49.5K |
|
|
SEVN
738
Seven Hills Realty Trust
SEVN
$163M
| $272K | ﹤0.01% |
25,836
-500
| -2% | -$5.26K |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$5.08B
| $271K | ﹤0.01% |
1,603
+275
| +21% | +$46.5K |
|
740
Flowserve
FLS
$7.22B
| $270K | ﹤0.01% |
7,778
-228
| -3% | -$7.92K |
|
741
Teradyne
TER
$19.1B
| $270K | ﹤0.01% |
2,470
-179
| -7% | -$19.6K |
|
742
Trex
TREX
$6.93B
| $269K | ﹤0.01% |
+2,637
| New | +$269K |
|
743
OneMain Financial
OMF
$7.31B
| $269K | ﹤0.01% |
4,870
+764
| +19% | +$42.2K |
|
744
ResMed
RMD
$40.6B
| $267K | ﹤0.01% |
1,012
+7
| +0.7% | +$1.85K |
|
745
XPO
XPO
$15.4B
| $266K | ﹤0.01% |
5,630
-2,394
| -30% | -$113K |
|
746
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $265K | ﹤0.01% |
+994
| New | +$265K |
|
747
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $262K | ﹤0.01% |
+10,263
| New | +$262K |
|
748
Strategic Education
STRA
$1.96B
| $260K | ﹤0.01% |
3,694
+669
| +22% | +$47.1K |
|
749
iShares S&P 500 Value ETF
IVE
$41B
| $258K | ﹤0.01% |
1,774
-7,523
| -81% | -$1.09M |
|
750
Upwork
UPWK
$2.15B
| $255K | ﹤0.01% |
+5,661
| New | +$255K |
|