SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$206M |
| 2 |
Walmart
WMT
|
$62.2M |
| 3 |
NVIDIA
NVDA
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Honeywell
HON
|
$39.5M |
| 4 |
VRN
Veren
VRN
|
$13.2M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$74.5B
| $7.56M | 0.04% |
82,348
+14,407
| +21% | +$1.32M |
|
227
Progressive
PGR
$146B
| $7.52M | 0.04% |
28,172
+6,855
| +32% | +$1.83M |
|
228
CSX Corp
CSX
$60.9B
| $7.46M | 0.04% |
228,514
+41,117
| +22% | +$1.34M |
|
229
iShare MSCI Eurozone ETF
EZU
$7.82B
| $7.32M | 0.03% |
123,169
-29,322
| -19% | -$1.74M |
|
230
Gartner
IT
$18B
| $7.23M | 0.03% |
17,898
-53
| -0.3% | -$21.4K |
|
231
iShares Cybersecurity and Tech ETF
IHAK
$914M
| $7.22M | 0.03% |
135,726
+130,887
| +2,705% | +$6.96M |
|
232
iShares US Technology ETF
IYW
$23B
| $7.1M | 0.03% |
40,986
+1,252
| +3% | +$217K |
|
233
Constellation Energy
CEG
$96.8B
| $7.07M | 0.03% |
21,900
-5,874
| -21% | -$1.9M |
|
234
TE Connectivity
TEL
$61.5B
| $7M | 0.03% |
41,511
-757
| -2% | -$128K |
|
|
EPRX
235
Eupraxia Pharmaceuticals
EPRX
$191M
| $6.98M | 0.03% |
1,291,989
-260,690
| -17% | -$1.41M |
|
236
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.92M | 0.03% |
81,650
-4,483
| -5% | -$380K |
|
237
Marvell Technology
MRVL
$55.6B
| $6.87M | 0.03% |
88,710
+37,297
| +73% | +$2.89M |
|
238
Allstate
ALL
$54.8B
| $6.86M | 0.03% |
34,091
-234
| -0.7% | -$47.1K |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.84M | 0.03% |
136,026
+1,399
| +1% | +$70.3K |
|
240
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $6.84M | 0.03% |
60,878
-1,736
| -3% | -$195K |
|
241
Charles Schwab
SCHW
$177B
| $6.69M | 0.03% |
73,288
-6,806
| -8% | -$621K |
|
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.61M | 0.03% |
130,585
-120,933
| -48% | -$6.12M |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $6.59M | 0.03% |
95,422
+10,799
| +13% | +$746K |
|
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.56M | 0.03% |
64,567
-3,344
| -5% | -$340K |
|
245
Texas Instruments
TXN
$171B
| $6.56M | 0.03% |
31,589
-211
| -0.7% | -$43.8K |
|
246
iShares MSCI China ETF
MCHI
$7.77B
| $6.53M | 0.03% |
118,463
-16,900
| -12% | -$931K |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.5M | 0.03% |
64,692
+37
| +0.1% | +$3.72K |
|
248
ATS Corp
ATS
$2.64B
| $6.49M | 0.03% |
203,774
+7,513
| +4% | +$239K |
|
249
Xylem
XYL
$34.4B
| $6.3M | 0.03% |
48,737
-245
| -0.5% | -$31.7K |
|
250
Boeing
BA
$175B
| $6.3M | 0.03% |
30,069
+5,150
| +21% | +$1.08M |
|