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 | |
|---|---|---|---|---|---|---|
751
Strategic Education
STRA
$1.96B
| $230K | ﹤0.01% |
+3,025
| New | +$230K |
|
|
BRW
752
Saba Capital Income & Opportunities Fund
BRW
$349M
| $227K | ﹤0.01% |
+24,102
| New | +$227K |
|
753
CRISPR Therapeutics
CRSP
$4.99B
| $226K | ﹤0.01% |
+1,399
| New | +$226K |
|
754
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | ﹤0.01% |
1,422
-180
| -11% | -$28.6K |
|
755
National Bank Holdings
NBHC
$1.49B
| $226K | ﹤0.01% |
5,988
+102
| +2% | +$3.85K |
|
756
Hyatt Hotels
H
$13.8B
| $225K | ﹤0.01% |
2,900
| – | – |
|
757
Moody's
MCO
$89.5B
| $225K | ﹤0.01% |
622
-175
| -22% | -$63.3K |
|
758
AngloGold Ashanti
AU
$30.2B
| $223K | ﹤0.01% |
12,020
| – | – |
|
|
DCBO
759
Docebo
DCBO
$896M
| $223K | ﹤0.01% |
+3,817
| New | +$223K |
|
760
Fulgent Genetics
FLGT
$672M
| $222K | ﹤0.01% |
+2,408
| New | +$222K |
|
761
Markel Group
MKL
$24.2B
| $221K | ﹤0.01% |
+186
| New | +$221K |
|
762
Textron
TXT
$14.5B
| $221K | ﹤0.01% |
+3,222
| New | +$221K |
|
763
Stanley Black & Decker
SWK
$12.1B
| $218K | ﹤0.01% |
+1,064
| New | +$218K |
|
764
Electronic Arts
EA
$42.2B
| $217K | ﹤0.01% |
1,511
-5,290
| -78% | -$760K |
|
765
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $217K | ﹤0.01% |
5,262
-27
| -0.5% | -$1.11K |
|
766
MP Materials
MP
$11.2B
| $215K | ﹤0.01% |
5,835
+253
| +5% | +$9.32K |
|
767
iShares Global REIT ETF
REET
$4B
| $215K | ﹤0.01% |
7,773
-382
| -5% | -$10.6K |
|
768
Virtu Financial
VIRT
$3.29B
| $214K | ﹤0.01% |
7,742
+152
| +2% | +$4.2K |
|
769
Vanguard Communication Services ETF
VOX
$5.82B
| $209K | ﹤0.01% |
+1,452
| New | +$209K |
|
|
WPS
770
DELISTED
iShares International Developed Property ETF
WPS
| $207K | ﹤0.01% |
+5,400
| New | +$207K |
|
771
Enterprise Products Partners
EPD
$68.6B
| $205K | ﹤0.01% |
+8,475
| New | +$205K |
|
772
Toll Brothers
TOL
$14.2B
| $205K | ﹤0.01% |
+3,544
| New | +$205K |
|
773
Alcoa
AA
$8.24B
| $203K | ﹤0.01% |
+5,502
| New | +$203K |
|
774
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $203K | ﹤0.01% |
+6,276
| New | +$203K |
|
775
Ouster
OUST
$1.59B
| $190K | ﹤0.01% |
1,525
+276
| +22% | +$34.4K |
|