SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
872
New
84
Increased
484
Reduced
211
Closed
54
Top Buys
| 1 |
Canadian National Railway
CNI
|
$30M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Alibaba
BABA
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$15.4M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
| 2 |
West Fraser Timber
WFG
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$6.91M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.4M |
| 5 |
DocuSign
DOCU
|
$5.37M |
Sector Composition
| 1 | Financials | 31.29% |
| 2 | Communication Services | 11.25% |
| 3 | Technology | 11.13% |
| 4 | Energy | 8.26% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$78.7B
| $8.28M | 0.06% |
80,609
+1,566
| +2% | +$161K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $8.17M | 0.06% |
85,540
-3,238
| -4% | -$309K |
|
178
Prudential Financial
PRU
$37.2B
| $8.16M | 0.06% |
79,599
+1,334
| +2% | +$137K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.03M | 0.06% |
157,982
-65,410
| -29% | -$3.32M |
|
180
Marsh & McLennan
MMC
$100B
| $7.9M | 0.06% |
56,169
+14,367
| +34% | +$2.02M |
|
181
General Mills
GIS
$27B
| $7.86M | 0.06% |
129,042
-5,296
| -4% | -$323K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 0.06% |
15,549
-1,250
| -7% | -$631K |
|
183
Broadcom
AVGO
$1.58T
| $7.8M | 0.06% |
163,550
-45,130
| -22% | -$2.15M |
|
184
VanEck Semiconductor ETF
SMH
$27.3B
| $7.8M | 0.06% |
59,482
+1,164
| +2% | +$153K |
|
185
Target
TGT
$42.3B
| $7.75M | 0.06% |
32,076
-3,064
| -9% | -$741K |
|
186
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $7.65M | 0.06% |
231,804
-4,455
| -2% | -$147K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $7.63M | 0.06% |
19,131
-1,350
| -7% | -$538K |
|
188
Sony
SONY
$165B
| $7.59M | 0.06% |
390,140
+97,510
| +33% | +$1.9M |
|
189
Dow Inc
DOW
$17.4B
| $7.56M | 0.06% |
119,536
+22,045
| +23% | +$1.39M |
|
190
Rio Tinto
RIO
$104B
| $7.47M | 0.05% |
89,010
+25,304
| +40% | +$2.12M |
|
191
Agnico Eagle Mines
AEM
$76.3B
| $7.28M | 0.05% |
120,689
+2,706
| +2% | +$163K |
|
192
Colgate-Palmolive
CL
$68.8B
| $7.22M | 0.05% |
88,787
+2,917
| +3% | +$237K |
|
193
SAP
SAP
$313B
| $7.22M | 0.05% |
51,376
+6,939
| +16% | +$975K |
|
194
iShares MSCI China ETF
MCHI
$7.91B
| $7.21M | 0.05% |
87,395
+23,320
| +36% | +$1.92M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.16M | 0.05% |
81,316
+1,692
| +2% | +$149K |
|
196
Elastic
ESTC
$9.21B
| $7.09M | 0.05% |
48,624
+1,371
| +3% | +$200K |
|
197
Verisk Analytics
VRSK
$37.8B
| $7.04M | 0.05% |
40,280
+8,452
| +27% | +$1.48M |
|
198
Amplify Cybersecurity ETF
HACK
$2.29B
| $6.95M | 0.05% |
114,523
+39,668
| +53% | +$2.41M |
|
199
iShares US Home Construction ETF
ITB
$3.35B
| $6.94M | 0.05% |
100,303
+16,815
| +20% | +$1.16M |
|
200
Micron Technology
MU
$147B
| $6.92M | 0.05% |
81,474
-27,235
| -25% | -$2.31M |
|