SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $6.09M | 0.05% |
33,860
+2,195
| +7% | +$395K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.04M | 0.05% |
66,036
-69,759
| -51% | -$6.38M |
|
203
Vanguard Industrials ETF
VIS
$6.1B
| $5.89M | 0.05% |
31,139
+28,645
| +1,149% | +$5.42M |
|
204
Texas Instruments
TXN
$170B
| $5.86M | 0.05% |
30,990
-193
| -0.6% | -$36.5K |
|
205
Xylem
XYL
$34.2B
| $5.74M | 0.05% |
54,526
+906
| +2% | +$95.3K |
|
206
iShares US Home Construction ETF
ITB
$3.34B
| $5.67M | 0.05% |
83,488
+8,488
| +11% | +$576K |
|
207
Verisk Analytics
VRSK
$37.7B
| $5.62M | 0.05% |
31,828
+723
| +2% | +$128K |
|
|
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.6M | 0.05% |
166,393
+98,571
| +145% | +$3.32M |
|
209
Mercado Libre
MELI
$120B
| $5.54M | 0.05% |
3,764
+398
| +12% | +$586K |
|
210
Applied Materials
AMAT
$129B
| $5.51M | 0.04% |
41,241
+11,322
| +38% | +$1.51M |
|
211
Constellation Brands
STZ
$26.2B
| $5.47M | 0.04% |
23,998
+7,888
| +49% | +$1.8M |
|
212
SAP
SAP
$313B
| $5.46M | 0.04% |
44,437
-2,223
| -5% | -$273K |
|
213
Sysco
SYY
$39.4B
| $5.45M | 0.04% |
69,155
-856
| -1% | -$67.4K |
|
214
DocuSign
DOCU
$16B
| $5.43M | 0.04% |
26,833
+1,250
| +5% | +$253K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.36M | 0.04% |
145,520
-46,328
| -24% | -$1.71M |
|
216
Skyworks Solutions
SWKS
$11.1B
| $5.32M | 0.04% |
29,018
+23,131
| +393% | +$4.24M |
|
217
Check Point Software Technologies
CHKP
$20.8B
| $5.29M | 0.04% |
47,254
-3,713
| -7% | -$416K |
|
218
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.27M | 0.04% |
85,679
+2,416
| +3% | +$149K |
|
219
Elastic
ESTC
$9.11B
| $5.26M | 0.04% |
47,253
+603
| +1% | +$67.1K |
|
220
iShares MSCI China ETF
MCHI
$7.9B
| $5.24M | 0.04% |
64,075
+60,716
| +1,808% | +$4.96M |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.23M | 0.04% |
153,472
+10,731
| +8% | +$365K |
|
222
Eli Lilly
LLY
$654B
| $5.17M | 0.04% |
27,694
+201
| +0.7% | +$37.6K |
|
223
iShares US Medical Devices ETF
IHI
$4.34B
| $5.14M | 0.04% |
93,330
-4,176
| -4% | -$230K |
|
224
Marsh & McLennan
MMC
$100B
| $5.09M | 0.04% |
41,802
+5,024
| +14% | +$612K |
|
225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $5M | 0.04% |
+118,700
| New | +$5M |
|