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 | |
|---|---|---|---|---|---|---|
726
National Bank Holdings
NBHC
$1.49B
| $299K | ﹤0.01% |
7,423
+10
| +0.1% | +$403 |
|
727
OneMain Financial
OMF
$7.31B
| $297K | ﹤0.01% |
+6,264
| New | +$297K |
|
728
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $296K | ﹤0.01% |
+9,597
| New | +$296K |
|
729
AutoZone
AZO
$70.6B
| $294K | ﹤0.01% |
143
-154
| -52% | -$317K |
|
|
STKL
730
SunOpta
STKL
$779M
| $294K | ﹤0.01% |
58,565
-3,771
| -6% | -$18.9K |
|
731
ArcelorMittal
MT
$26B
| $293K | ﹤0.01% |
9,153
-11
| -0.1% | -$352 |
|
732
iShares Core S&P US Value ETF
IUSV
$22B
| $292K | ﹤0.01% |
3,848
-6
| -0.2% | -$455 |
|
733
Sea Limited
SE
$113B
| $292K | ﹤0.01% |
2,437
+469
| +24% | +$56.2K |
|
734
iShares US Basic Materials ETF
IYM
$565M
| $290K | ﹤0.01% |
1,939
-301
| -13% | -$45K |
|
735
Premier
PINC
$2.13B
| $289K | ﹤0.01% |
8,120
-18
| -0.2% | -$641 |
|
736
Ericsson
ERIC
$26.7B
| $288K | ﹤0.01% |
31,509
-168,015
| -84% | -$1.54M |
|
737
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $286K | ﹤0.01% |
8,374
+764
| +10% | +$26.1K |
|
738
AngloGold Ashanti
AU
$30.2B
| $285K | ﹤0.01% |
12,030
-190
| -2% | -$4.5K |
|
739
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | ﹤0.01% |
1,026
+1
| +0.1% | +$278 |
|
|
DCBO
740
Docebo
DCBO
$896M
| $284K | ﹤0.01% |
5,480
-351
| -6% | -$18.2K |
|
741
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $281K | ﹤0.01% |
7,283
-7
| -0.1% | -$270 |
|
742
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $281K | ﹤0.01% |
15,296
-78,006
| -84% | -$1.43M |
|
743
Mettler-Toledo International
MTD
$26.9B
| $279K | ﹤0.01% |
203
-10
| -5% | -$13.7K |
|
744
Corning
GLW
$61B
| $278K | ﹤0.01% |
7,531
-2,189
| -23% | -$80.8K |
|
745
ONE Gas
OGS
$4.56B
| $278K | ﹤0.01% |
3,150
+388
| +14% | +$34.2K |
|
746
POET Technologies
POET
$479M
| $278K | ﹤0.01% |
+38,292
| New | +$278K |
|
747
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $276K | ﹤0.01% |
3,867
+344
| +10% | +$24.6K |
|
748
NXP Semiconductors
NXPI
$57.2B
| $274K | ﹤0.01% |
1,480
-73
| -5% | -$13.5K |
|
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $274K | ﹤0.01% |
4,980
+220
| +5% | +$12.1K |
|
750
MGM Resorts International
MGM
$9.98B
| $273K | ﹤0.01% |
6,509
-805
| -11% | -$33.8K |
|