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 | |
|---|---|---|---|---|---|---|
201
iShares US Home Construction ETF
ITB
$3.35B
| $4.22M | 0.05% |
74,510
+175
| +0.2% | +$9.91K |
|
202
FMC
FMC
$4.72B
| $4.21M | 0.05% |
39,788
+1,142
| +3% | +$121K |
|
203
Eli Lilly
LLY
$652B
| $4.18M | 0.05% |
28,239
-6,949
| -20% | -$1.03M |
|
204
Texas Instruments
TXN
$171B
| $4.16M | 0.05% |
29,155
-25,312
| -46% | -$3.61M |
|
205
J.M. Smucker
SJM
$12B
| $4.16M | 0.05% |
35,976
+461
| +1% | +$53.3K |
|
206
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.09M | 0.04% |
173,421
+54,212
| +45% | +$1.28M |
|
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.04M | 0.04% |
138,175
-1,307
| -0.9% | -$38.2K |
|
|
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.01M | 0.04% |
+82,372
| New | +$4.01M |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 0.04% |
47,465
+5,014
| +12% | +$416K |
|
210
lululemon athletica
LULU
$20.1B
| $3.91M | 0.04% |
11,871
+8,120
| +216% | +$2.67M |
|
211
TE Connectivity
TEL
$61.7B
| $3.71M | 0.04% |
37,989
+1,434
| +4% | +$140K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $3.69M | 0.04% |
+131,163
| New | +$3.69M |
|
|
BBU
213
Brookfield Business Partners
BBU
$2.43B
| $3.67M | 0.04% |
189,567
-106,383
| -36% | -$2.06M |
|
214
Rio Tinto
RIO
$104B
| $3.63M | 0.04% |
60,093
-7,172
| -11% | -$433K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.62M | 0.04% |
45,692
+2,570
| +6% | +$204K |
|
216
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.61M | 0.04% |
95,227
+4,340
| +5% | +$165K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.04% |
13,229
-2,141
| -14% | -$583K |
|
218
iShares US Medical Devices ETF
IHI
$4.35B
| $3.58M | 0.04% |
71,748
-1,902
| -3% | -$95K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.04% |
25,561
+3,117
| +14% | +$429K |
|
220
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.04% |
62,583
+2,555
| +4% | +$142K |
|
221
Vanguard Total Bond Market
BND
$135B
| $3.46M | 0.04% |
39,237
+13,242
| +51% | +$1.17M |
|
222
Mondelez International
MDLZ
$79.9B
| $3.37M | 0.04% |
58,642
-477
| -0.8% | -$27.4K |
|
223
ASML
ASML
$307B
| $3.36M | 0.04% |
9,094
+6,052
| +199% | +$2.23M |
|
224
Mercado Libre
MELI
$123B
| $3.34M | 0.04% |
3,088
+56
| +2% | +$60.6K |
|
225
iShares US Financial Services ETF
IYG
$1.9B
| $3.28M | 0.04% |
80,643
-1,350
| -2% | -$54.9K |
|