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 | |
|---|---|---|---|---|---|---|
776
Sociedad Química y Minera de Chile
SQM
$13.1B
| $239K | ﹤0.01% |
+4,734
| New | +$239K |
|
777
Textron
TXT
$14.5B
| $239K | ﹤0.01% |
3,100
-42
| -1% | -$3.24K |
|
|
SANG
778
Sangoma Technologies
SANG
$184M
| $238K | ﹤0.01% |
+13,959
| New | +$238K |
|
779
Markel Group
MKL
$24.2B
| $237K | ﹤0.01% |
192
-1
| -0.5% | -$1.23K |
|
780
US Commodity Index
USCI
$259M
| $235K | ﹤0.01% |
+5,399
| New | +$235K |
|
781
Amplify Travel Tech ETF
AWAY
$41.7M
| $233K | ﹤0.01% |
9,551
-5,211
| -35% | -$127K |
|
782
Diamondback Energy
FANG
$40.2B
| $233K | ﹤0.01% |
+2,165
| New | +$233K |
|
783
Amphenol
APH
$135B
| $225K | ﹤0.01% |
5,150
-1,032
| -17% | -$45.1K |
|
784
Extra Space Storage
EXR
$31.3B
| $225K | ﹤0.01% |
+992
| New | +$225K |
|
785
Match Group
MTCH
$9.18B
| $224K | ﹤0.01% |
1,697
-9,128
| -84% | -$1.2M |
|
786
DuPont de Nemours
DD
$32.6B
| $222K | ﹤0.01% |
2,751
-741
| -21% | -$59.8K |
|
787
HDFC Bank
HDB
$361B
| $220K | ﹤0.01% |
3,375
+586
| +21% | +$38.2K |
|
788
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $219K | ﹤0.01% |
2,945
-30
| -1% | -$2.23K |
|
789
Moody's
MCO
$89.5B
| $219K | ﹤0.01% |
+561
| New | +$219K |
|
790
VanEck Vietnam ETF
VNM
$586M
| $218K | ﹤0.01% |
10,274
+107
| +1% | +$2.27K |
|
|
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | ﹤0.01% |
1,188
-32
| -3% | -$5.82K |
|
792
KB Home
KBH
$4.63B
| $215K | ﹤0.01% |
+4,816
| New | +$215K |
|
|
SILV
793
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $215K | ﹤0.01% |
27,430
+484
| +2% | +$3.79K |
|
794
ONE Gas
OGS
$4.56B
| $214K | ﹤0.01% |
2,762
-388
| -12% | -$30.1K |
|
795
GXO Logistics
GXO
$6.02B
| $209K | ﹤0.01% |
+2,305
| New | +$209K |
|
796
Stanley Black & Decker
SWK
$12.1B
| $207K | ﹤0.01% |
+1,097
| New | +$207K |
|
797
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
| $206K | ﹤0.01% |
5,000
+14
| +0.3% | +$577 |
|
798
Post Holdings
POST
$5.88B
| $206K | ﹤0.01% |
+2,793
| New | +$206K |
|
|
LEV
799
DELISTED
The Lion Electric Company
LEV
| $206K | ﹤0.01% |
20,839
-6,367
| -23% | -$62.9K |
|
800
Olin
OLN
$2.9B
| $205K | ﹤0.01% |
+3,565
| New | +$205K |
|