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 | |
|---|---|---|---|---|---|---|
751
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $267K | ﹤0.01% |
9,942
-321
| -3% | -$8.62K |
|
752
Datadog
DDOG
$47.5B
| $266K | ﹤0.01% |
1,496
+64
| +4% | +$11.4K |
|
753
Chegg
CHGG
$185M
| $265K | ﹤0.01% |
8,648
+3,877
| +81% | +$119K |
|
754
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $264K | ﹤0.01% |
+6,090
| New | +$264K |
|
755
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $264K | ﹤0.01% |
5,189
-3,385
| -39% | -$172K |
|
756
PPG Industries
PPG
$24.8B
| $263K | ﹤0.01% |
1,523
-455
| -23% | -$78.6K |
|
757
OR Royalties Inc.
OR
$6.48B
| $262K | ﹤0.01% |
+21,499
| New | +$262K |
|
758
ResMed
RMD
$40.6B
| $262K | ﹤0.01% |
1,005
-7
| -0.7% | -$1.83K |
|
759
Rivian
RIVN
$17.2B
| $261K | ﹤0.01% |
+2,521
| New | +$261K |
|
760
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $260K | ﹤0.01% |
+8,525
| New | +$260K |
|
761
Beyond Meat
BYND
$189M
| $259K | ﹤0.01% |
3,975
-1,661
| -29% | -$108K |
|
762
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $259K | ﹤0.01% |
3,122
-39
| -1% | -$3.24K |
|
|
EGLX
763
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $257K | ﹤0.01% |
87,550
+5,514
| +7% | +$16.2K |
|
764
Analog Devices
ADI
$122B
| $256K | ﹤0.01% |
1,456
-32
| -2% | -$5.63K |
|
765
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $256K | ﹤0.01% |
6,550
-21,979
| -77% | -$859K |
|
766
AngloGold Ashanti
AU
$30.2B
| $256K | ﹤0.01% |
12,220
+869
| +8% | +$18.2K |
|
|
SIXG
767
Defiance Connective Technologies ETF
SIXG
$633M
| $256K | ﹤0.01% |
+6,144
| New | +$256K |
|
768
Consolidated Water Co
CWCO
$538M
| $250K | ﹤0.01% |
23,513
+4,602
| +24% | +$48.9K |
|
769
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $250K | ﹤0.01% |
4,895
+2
| +0% | +$102 |
|
770
Shift4
FOUR
$6.01B
| $249K | ﹤0.01% |
4,300
-108
| -2% | -$6.25K |
|
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $248K | ﹤0.01% |
3,390
-8
| -0.2% | -$585 |
|
772
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $244K | ﹤0.01% |
8,318
-5,335
| -39% | -$156K |
|
773
Riot Platforms
RIOT
$4.91B
| $244K | ﹤0.01% |
+10,948
| New | +$244K |
|
774
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $240K | ﹤0.01% |
+3,264
| New | +$240K |
|
775
XPO
XPO
$15.4B
| $240K | ﹤0.01% |
5,226
-404
| -7% | -$18.6K |
|