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 | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $8.97M | 0.06% |
275,831
+19,821
| +8% | +$645K |
|
177
ARK Innovation ETF
ARKK
$7.49B
| $8.95M | 0.06% |
94,642
-20,332
| -18% | -$1.92M |
|
178
JD.com
JD
$44.6B
| $8.93M | 0.06% |
127,415
+3,134
| +3% | +$220K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.85M | 0.06% |
77,536
+12,805
| +20% | +$1.46M |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.84M | 0.06% |
174,247
+1,558
| +0.9% | +$79K |
|
181
lululemon athletica
LULU
$20.1B
| $8.79M | 0.06% |
22,447
+183
| +0.8% | +$71.6K |
|
182
Uber
UBER
$190B
| $8.78M | 0.06% |
209,363
+171,706
| +456% | +$7.2M |
|
|
HEXO
183
DELISTED
HEXO Corp. Common Shares
HEXO
| $8.56M | 0.06% |
878,723
+876,760
| +44,664% | +$8.54M |
|
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.41M | 0.06% |
156,082
-200,349
| -56% | -$10.8M |
|
185
Intuitive Surgical
ISRG
$167B
| $8.38M | 0.06% |
23,334
-2,958
| -11% | -$1.06M |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $8.38M | 0.06% |
18,298
+87
| +0.5% | +$39.9K |
|
187
Colgate-Palmolive
CL
$68.8B
| $8.14M | 0.05% |
95,404
+3,740
| +4% | +$319K |
|
188
Amplify Cybersecurity ETF
HACK
$2.29B
| $7.85M | 0.05% |
127,814
+6,005
| +5% | +$369K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.69M | 0.05% |
54,616
-1,909
| -3% | -$269K |
|
190
Simon Property Group
SPG
$59.5B
| $7.65M | 0.05% |
47,867
+3,787
| +9% | +$605K |
|
191
BP
BP
$87.4B
| $7.63M | 0.05% |
286,574
-14,689
| -5% | -$391K |
|
192
Texas Instruments
TXN
$171B
| $7.52M | 0.05% |
39,925
+3,829
| +11% | +$722K |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $7.51M | 0.05% |
395,509
-46,459
| -11% | -$882K |
|
194
Sherwin-Williams
SHW
$92.9B
| $7.45M | 0.05% |
21,168
-80
| -0.4% | -$28.2K |
|
|
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.38M | 0.05% |
176,666
-5,069
| -3% | -$212K |
|
196
Lowe's Companies
LOW
$151B
| $7.35M | 0.05% |
28,429
+11,892
| +72% | +$3.07M |
|
197
SAP
SAP
$313B
| $7.33M | 0.05% |
52,305
-2,260
| -4% | -$317K |
|
198
Gartner
IT
$18.6B
| $7.28M | 0.05% |
21,762
+2,260
| +12% | +$756K |
|
199
Cameco
CCJ
$33B
| $7.26M | 0.05% |
334,346
+132,953
| +66% | +$2.89M |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.18M | 0.05% |
88,848
-860
| -1% | -$69.5K |
|