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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $253K | ﹤0.01% |
3,398
+8
| +0.2% | +$596 |
|
752
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $250K | ﹤0.01% |
+4,893
| New | +$250K |
|
753
Analog Devices
ADI
$122B
| $249K | ﹤0.01% |
+1,488
| New | +$249K |
|
754
Iridium Communications
IRDM
$2.67B
| $248K | ﹤0.01% |
+6,223
| New | +$248K |
|
755
Ciena
CIEN
$16.5B
| $247K | ﹤0.01% |
+4,809
| New | +$247K |
|
756
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $247K | ﹤0.01% |
3,161
+39
| +1% | +$3.05K |
|
757
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
| $246K | ﹤0.01% |
4,986
-14
| -0.3% | -$691 |
|
758
Southwest Airlines
LUV
$16.5B
| $246K | ﹤0.01% |
4,791
-388
| -7% | -$19.9K |
|
759
Virtu Financial
VIRT
$3.29B
| $242K | ﹤0.01% |
9,912
+2,170
| +28% | +$53K |
|
760
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $241K | ﹤0.01% |
+5,418
| New | +$241K |
|
|
QQQH
761
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $239K | ﹤0.01% |
+4,361
| New | +$239K |
|
762
DuPont de Nemours
DD
$32.6B
| $237K | ﹤0.01% |
3,492
-460
| -12% | -$31.2K |
|
763
iShares Global Industrials ETF
EXI
$1B
| $237K | ﹤0.01% |
2,020
-4,827
| -70% | -$566K |
|
764
Markel Group
MKL
$24.2B
| $231K | ﹤0.01% |
193
+7
| +4% | +$8.38K |
|
|
SII
765
Sprott
SII
$1.75B
| $231K | ﹤0.01% |
6,288
-165
| -3% | -$6.06K |
|
766
SK Telecom
SKM
$8.38B
| $231K | ﹤0.01% |
4,668
-14,641
| -76% | -$725K |
|
767
Amphenol
APH
$135B
| $226K | ﹤0.01% |
+6,182
| New | +$226K |
|
768
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $225K | ﹤0.01% |
+2,975
| New | +$225K |
|
769
Fiverr
FVRR
$875M
| $224K | ﹤0.01% |
1,225
-104
| -8% | -$19K |
|
770
Globe Life
GL
$11.3B
| $223K | ﹤0.01% |
2,510
-120
| -5% | -$10.7K |
|
771
Textron
TXT
$14.5B
| $219K | ﹤0.01% |
3,142
-80
| -2% | -$5.58K |
|
|
REUN
772
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $219K | ﹤0.01% |
+9,549
| New | +$219K |
|
773
GameStop
GME
$10.1B
| $217K | ﹤0.01% |
+4,940
| New | +$217K |
|
774
Consolidated Water Co
CWCO
$538M
| $216K | ﹤0.01% |
+18,911
| New | +$216K |
|
775
iShares Global REIT ETF
REET
$4B
| $216K | ﹤0.01% |
7,887
+114
| +1% | +$3.12K |
|