SC
Scotia Capital Portfolio holdings
AUM
$21.2B
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
+$13.5B
(+1.1%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
502
Reduced
269
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 | |
|---|---|---|---|---|---|---|
|
HUYA
876
Huya Inc
HUYA
$841M
| – | – |
-56,085
| Closed | -$990K |
|
877
Hyatt Hotels
H
$13.7B
| – | – |
-2,900
| Closed | -$225K |
|
878
Fastly
FSLY
$1.08B
| – | – |
-4,033
| Closed | -$240K |
|
879
Expeditors International
EXPD
$16.3B
| – | – |
-15,016
| Closed | -$1.9M |
|
880
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,475
| Closed | -$205K |
|
881
Eastman Chemical
EMN
$7.76B
| – | – |
-12,856
| Closed | -$1.5M |
|
882
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-2,830
| Closed | -$262K |
|
883
Electronic Arts
EA
$42B
| – | – |
-1,511
| Closed | -$217K |
|
884
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-1,399
| Closed | -$226K |
|
885
Cadence Design Systems
CDNS
$94.6B
| – | – |
-24,158
| Closed | -$3.31M |
|
886
AES
AES
$9.42B
| – | – |
-52,486
| Closed | -$1.37M |
|
887
Arbutus Biopharma
ABUS
$753M
| – | – |
-11,690
| Closed | -$35K |
|
888
American Airlines Group
AAL
$8.87B
| – | – |
-38,343
| Closed | -$813K |
|