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 | |
|---|---|---|---|---|---|---|
|
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.82M | 0.05% |
177,319
+10,926
| +7% | +$420K |
|
202
Intuitive Surgical
ISRG
$168B
| $6.71M | 0.05% |
21,888
-8,601
| -28% | -$2.64M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.6M | 0.05% |
52,422
-8,105
| -13% | -$1.02M |
|
204
Xylem
XYL
$33.5B
| $6.6M | 0.05% |
54,983
+457
| +0.8% | +$54.8K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.6M | 0.05% |
80,266
+34,885
| +77% | +$2.87M |
|
206
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.59M | 0.05% |
179,515
+26,043
| +17% | +$955K |
|
207
Texas Instruments
TXN
$168B
| $6.55M | 0.05% |
34,050
+3,060
| +10% | +$588K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $6.5M | 0.05% |
32,214
+180
| +0.6% | +$36.3K |
|
209
United Airlines
UAL
$34.2B
| $6.49M | 0.05% |
124,017
+13,249
| +12% | +$693K |
|
210
Eli Lilly
LLY
$673B
| $6.48M | 0.05% |
28,242
+548
| +2% | +$126K |
|
211
Novo Nordisk
NVO
$241B
| $6.44M | 0.05% |
153,736
+12,538
| +9% | +$525K |
|
212
Constellation Brands
STZ
$25.7B
| $6.36M | 0.05% |
27,209
+3,211
| +13% | +$751K |
|
213
Capital One
COF
$141B
| $6.35M | 0.05% |
41,015
+7,305
| +22% | +$1.13M |
|
214
MetLife
MET
$52.7B
| $6.34M | 0.05% |
105,999
+1,200
| +1% | +$71.8K |
|
|
LAC
215
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.26M | 0.05% |
421,539
+156,174
| +59% | +$2.32M |
|
216
Lightspeed Commerce
LSPD
$1.64B
| $6.25M | 0.05% |
74,709
+7,918
| +12% | +$662K |
|
217
Vanguard Industrials ETF
VIS
$6.07B
| $6.23M | 0.05% |
31,712
+573
| +2% | +$113K |
|
218
Imperial Oil
IMO
$45.6B
| $6.2M | 0.05% |
203,473
+92,587
| +83% | +$2.82M |
|
219
Applied Materials
AMAT
$129B
| $6.04M | 0.04% |
42,394
+1,153
| +3% | +$164K |
|
220
Vale
VALE
$44.2B
| $6.02M | 0.04% |
263,996
+80,730
| +44% | +$1.84M |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.98M | 0.04% |
154,110
+8,590
| +6% | +$334K |
|
222
Prudential
PUK
$34.1B
| $5.93M | 0.04% |
160,332
-1,944
| -1% | -$71.8K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $5.89M | 0.04% |
31,480
+1,947
| +7% | +$364K |
|
224
Wheaton Precious Metals
WPM
$47.5B
| $5.89M | 0.04% |
133,899
-32,824
| -20% | -$1.44M |
|
225
Dollar General
DG
$23.9B
| $5.81M | 0.04% |
26,845
-11,170
| -29% | -$2.42M |
|