SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.1B
AUM Growth
-$66.1M
(-0.92%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
741
New
104
Increased
262
Reduced
223
Closed
119
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.8M |
| 2 |
Manulife Financial
MFC
|
$13.2M |
| 3 |
Enbridge
ENB
|
$12.2M |
| 4 |
Royal Bank of Canada
RY
|
$11.6M |
| 5 |
Brookfield Infrastructure
BIPC
|
$11.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$398M |
| 2 |
Apple
AAPL
|
$205M |
| 3 |
Bank of Montreal
BMO
|
$120M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Communication Services | 13.69% |
| 3 | Energy | 10.62% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.49B
| $3.19M | 0.04% |
44,724
-25,403
| -36% | -$1.81M |
|
202
DuPont de Nemours
DD
$32.6B
| $3.19M | 0.04% |
60,028
+958
| +2% | +$50.9K |
|
|
VRN
203
DELISTED
Veren
VRN
| $3.18M | 0.04% |
1,905,988
+31,850
| +2% | +$53.2K |
|
204
Roper Technologies
ROP
$55.8B
| $3.17M | 0.04% |
7,970
+3,479
| +77% | +$1.38M |
|
205
Kinder Morgan
KMI
$59.1B
| $3.15M | 0.04% |
201,403
-590
| -0.3% | -$9.22K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $3.13M | 0.04% |
29,558
-353
| -1% | -$37.4K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.04% |
51,680
-30,748
| -37% | -$1.86M |
|
208
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.08M | 0.04% |
80,486
+2,886
| +4% | +$111K |
|
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.06M | 0.04% |
153,660
+40,710
| +36% | +$811K |
|
210
Stryker
SYK
$150B
| $3.05M | 0.04% |
16,909
-5,191
| -23% | -$936K |
|
211
Mondelez International
MDLZ
$79.9B
| $3.03M | 0.04% |
59,119
-2,904
| -5% | -$149K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.01M | 0.04% |
29,478
+5,436
| +23% | +$556K |
|
213
Morgan Stanley
MS
$236B
| $3M | 0.04% |
61,900
-7,965
| -11% | -$386K |
|
214
Mercado Libre
MELI
$123B
| $2.99M | 0.04% |
+3,032
| New | +$2.99M |
|
215
TE Connectivity
TEL
$61.7B
| $2.99M | 0.04% |
36,555
+5,085
| +16% | +$415K |
|
216
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.96M | 0.04% |
63,258
+888
| +1% | +$41.6K |
|
217
Global X Silver Miners ETF NEW
SIL
$2.92B
| $2.91M | 0.04% |
+78,696
| New | +$2.91M |
|
218
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.9M | 0.04% |
119,209
+38,589
| +48% | +$939K |
|
219
Invesco Preferred ETF
PGX
$3.93B
| $2.86M | 0.04% |
202,607
+6,943
| +4% | +$98K |
|
220
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.82M | 0.04% |
51,302
+1,725
| +3% | +$94.8K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.82M | 0.04% |
35,829
+2,674
| +8% | +$210K |
|
222
Lam Research
LRCX
$130B
| $2.78M | 0.04% |
85,970
+57,400
| +201% | +$1.86M |
|
223
KLA
KLAC
$119B
| $2.77M | 0.04% |
14,198
+2,193
| +18% | +$427K |
|
224
Match Group
MTCH
$9.18B
| $2.69M | 0.04% |
25,161
-623
| -2% | -$66.7K |
|
225
Cigna
CI
$81.5B
| $2.66M | 0.04% |
14,183
+789
| +6% | +$148K |
|