SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Holding
920
Top Buys
| 1 | +$206M | |
| 2 | +$62.2M | |
| 3 | +$40.7M | |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 | +$91M | |
| 2 | +$57.2M | |
| 3 | +$39.5M | |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$23B
| – | – |
-27,466
|
|
||
902
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
| – | – |
-8,173
|
|
||
903
Sea Limited
SE
$79.3B
| – | – |
-8,406
|
|
||
904
Sprouts Farmers Market
SFM
$8.33B
| – | – |
-6,481
|
|
||
|
STKL
905
SunOpta
STKL
$427M
| – | – |
-10,575
|
|
||
906
Steel Dynamics
STLD
$24.1B
| – | – |
-2,108
|
|
||
|
TGB
907
Taseko Mines
TGB
$1.91B
| – | – |
-12,633
|
|
||
908
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,094
|
|
||
909
Targa Resources
TRGP
$38.8B
| – | – |
-4,534
|
|
||
910
Tyler Technologies
TYL
$20.2B
| – | – |
-1,050
|
|
||
911
Uranium Energy
UEC
$6.65B
| – | – |
-13,105
|
|
||
912
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
| – | – |
-12,529
|
|
||
913
VF Corp
VFC
$7.44B
| – | – |
-11,245
|
|
||
914
Viavi Solutions
VIAV
$4.09B
| – | – |
-15,618
|
|
||
915
Welltower
WELL
$140B
| – | – |
-8,822
|
|
||
916
Warby Parker
WRBY
$2.29B
| – | – |
-12,500
|
|
||
917
Watsco Inc
WSO
$14.1B
| – | – |
-420
|
|
||
918
YPF
YPF
$14B
| – | – |
-28,971
|
|
||
|
VRN
919
DELISTED
Veren
VRN
| – | – |
-2,007,551
|
|
||
|
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,881
|
|