SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.36%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$9.01B
AUM Growth
+$1.91B
(+27%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
743
New
121
Increased
327
Reduced
241
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$483M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Amazon
AMZN
|
$191M |
| 4 |
Bank of Montreal
BMO
|
$126M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$24.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.44M |
| 3 |
Royal Bank of Canada
RY
|
$8.71M |
| 4 |
Wells Fargo
WFC
|
$8M |
| 5 |
Starbucks
SBUX
|
$6.71M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 11.46% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 7.36% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 0.05% |
16,249
-1,143
| -7% | -$352K |
|
177
Micron Technology
MU
$143B
| $4.99M | 0.05% |
106,197
+82,963
| +357% | +$3.9M |
|
178
Verisk Analytics
VRSK
$37.5B
| $4.97M | 0.05% |
26,842
+2,618
| +11% | +$485K |
|
179
ARK Innovation ETF
ARKK
$7.42B
| $4.96M | 0.05% |
53,859
+9,135
| +20% | +$840K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.05% |
61,198
+930
| +2% | +$75.3K |
|
181
Regeneron Pharmaceuticals
REGN
$60.5B
| $4.92M | 0.05% |
8,780
+924
| +12% | +$517K |
|
182
Goldman Sachs
GS
$223B
| $4.86M | 0.05% |
24,198
-2,060
| -8% | -$414K |
|
183
Freeport-McMoran
FCX
$66.6B
| $4.77M | 0.05% |
305,247
+181,548
| +147% | +$2.84M |
|
184
Vodafone
VOD
$28.6B
| $4.74M | 0.05% |
353,502
+38,857
| +12% | +$521K |
|
185
Marsh & McLennan
MMC
$100B
| $4.74M | 0.05% |
41,282
-1,640
| -4% | -$188K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.05% |
45,242
+5,649
| +14% | +$589K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $4.72M | 0.05% |
30,277
+717
| +2% | +$112K |
|
188
Xylem
XYL
$34B
| $4.69M | 0.05% |
55,801
-26,949
| -33% | -$2.27M |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.67M | 0.05% |
63,458
-1,342
| -2% | -$98.7K |
|
190
Elevance Health
ELV
$70.8B
| $4.62M | 0.05% |
+17,182
| New | +$4.62M |
|
191
Dow Inc
DOW
$17.1B
| $4.44M | 0.05% |
94,283
-4,328
| -4% | -$204K |
|
192
TJX Companies
TJX
$155B
| $4.43M | 0.05% |
79,659
-1,961
| -2% | -$109K |
|
193
DocuSign
DOCU
$16.1B
| $4.43M | 0.05% |
20,563
+11,055
| +116% | +$2.38M |
|
194
Zoetis
ZTS
$67.9B
| $4.41M | 0.05% |
26,680
-1,337
| -5% | -$221K |
|
195
Lowe's Companies
LOW
$151B
| $4.39M | 0.05% |
26,444
-8,109
| -23% | -$1.34M |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.39M | 0.05% |
181,049
+3,774
| +2% | +$91.4K |
|
197
iShares Gold Trust
IAU
$52.7B
| $4.38M | 0.05% |
121,707
-3,962
| -3% | -$143K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.31M | 0.05% |
81,686
+1,498
| +2% | +$79.1K |
|
199
iShares Biotechnology ETF
IBB
$5.78B
| $4.3M | 0.05% |
31,770
+14,403
| +83% | +$1.95M |
|
200
Exxon Mobil
XOM
$469B
| $4.25M | 0.05% |
123,682
-10,461
| -8% | -$359K |
|