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 | |
|---|---|---|---|---|---|---|
726
Medifast
MED
$150M
| $307K | ﹤0.01% |
1,467
+55
| +4% | +$11.5K |
|
727
Invesco Preferred ETF
PGX
$3.95B
| $302K | ﹤0.01% |
20,133
-1,129
| -5% | -$16.9K |
|
728
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $301K | ﹤0.01% |
+2,730
| New | +$301K |
|
729
Innovative Industrial Properties
IIPR
$1.59B
| $301K | ﹤0.01% |
1,143
-159
| -12% | -$41.9K |
|
730
GameStop
GME
$10.4B
| $300K | ﹤0.01% |
8,088
+3,148
| +64% | +$117K |
|
731
iShares Global REIT ETF
REET
$3.99B
| $300K | ﹤0.01% |
9,787
+1,900
| +24% | +$58.2K |
|
732
Virtu Financial
VIRT
$3.26B
| $300K | ﹤0.01% |
10,407
+495
| +5% | +$14.3K |
|
733
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $299K | ﹤0.01% |
991
-3
| -0.3% | -$905 |
|
734
iShares Core S&P US Value ETF
IUSV
$21.9B
| $294K | ﹤0.01% |
3,854
-66
| -2% | -$5.04K |
|
735
Kinder Morgan
KMI
$58.6B
| $292K | ﹤0.01% |
18,426
+6,299
| +52% | +$99.8K |
|
736
ArcelorMittal
MT
$25.9B
| $292K | ﹤0.01% |
9,164
+125
| +1% | +$3.98K |
|
737
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $289K | ﹤0.01% |
7,290
-111
| -1% | -$4.4K |
|
738
Phillips 66
PSX
$52.8B
| $287K | ﹤0.01% |
3,963
-441
| -10% | -$31.9K |
|
739
Toll Brothers
TOL
$14.2B
| $286K | ﹤0.01% |
3,954
+261
| +7% | +$18.9K |
|
|
SII
740
Sprott
SII
$1.76B
| $285K | ﹤0.01% |
6,373
+85
| +1% | +$3.8K |
|
741
Stellantis
STLA
$25.9B
| $285K | ﹤0.01% |
15,190
-35
| -0.2% | -$657 |
|
742
Aflac
AFL
$56.8B
| $284K | ﹤0.01% |
4,871
-664
| -12% | -$38.7K |
|
743
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $284K | ﹤0.01% |
4,760
-16,936
| -78% | -$1.01M |
|
|
CPZ
744
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $283K | ﹤0.01% |
14,507
+4,025
| +38% | +$78.5K |
|
745
Equinox Gold
EQX
$7.76B
| $277K | ﹤0.01% |
41,388
-239,114
| -85% | -$1.6M |
|
|
MZTI
746
The Marzetti Company Common Stock
MZTI
$5.09B
| $277K | ﹤0.01% |
1,675
+72
| +4% | +$11.9K |
|
747
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $277K | ﹤0.01% |
3,523
-1,272
| -27% | -$100K |
|
748
Baidu
BIDU
$37.1B
| $275K | ﹤0.01% |
1,850
-116
| -6% | -$17.2K |
|
749
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $275K | ﹤0.01% |
7,610
-6,003
| -44% | -$217K |
|
|
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
| $272K | ﹤0.01% |
12,450
-4,315
| -26% | -$94.3K |
|