SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $2.31M | 0.04% |
21,140
-200
| -0.9% | -$21.9K |
|
227
General Mills
GIS
$27B
| $2.29M | 0.04% |
38,852
-15,412
| -28% | -$910K |
|
228
Lam Research
LRCX
$130B
| $2.26M | 0.04% |
175,060
+155,180
| +781% | +$2M |
|
|
JE
229
DELISTED
Just Energy Group Inc
JE
| $2.25M | 0.04% |
10,890
-3,063
| -22% | -$633K |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $2.13M | 0.04% |
20,284
+1,450
| +8% | +$152K |
|
231
Synchrony
SYF
$28.1B
| $2.12M | 0.04% |
61,891
-942
| -1% | -$32.3K |
|
232
Cameco
CCJ
$33B
| $2.07M | 0.04% |
186,934
-121,022
| -39% | -$1.34M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.04% |
18,765
-542
| -3% | -$59.4K |
|
234
TotalEnergies
TTE
$133B
| $2.04M | 0.03% |
40,383
+2,330
| +6% | +$118K |
|
235
Colgate-Palmolive
CL
$68.8B
| $2.02M | 0.03% |
27,546
+888
| +3% | +$65.1K |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.03% |
53,371
+7,435
| +16% | +$280K |
|
237
Ichor Holdings
ICHR
$579M
| $1.97M | 0.03% |
+99,253
| New | +$1.97M |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.97M | 0.03% |
17,303
+8,369
| +94% | +$952K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.03% |
77,239
+1,345
| +2% | +$34.2K |
|
240
Cognex
CGNX
$7.43B
| $1.95M | 0.03% |
+46,316
| New | +$1.95M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.03% |
39,129
+1,385
| +4% | +$68.8K |
|
242
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.03% |
+12,330
| New | +$1.93M |
|
243
iShares Asia 50 ETF
AIA
$937M
| $1.92M | 0.03% |
36,551
-7,269
| -17% | -$382K |
|
244
Wynn Resorts
WYNN
$12.6B
| $1.87M | 0.03% |
+16,244
| New | +$1.87M |
|
245
MGM Resorts International
MGM
$9.98B
| $1.85M | 0.03% |
+67,471
| New | +$1.85M |
|
246
Whirlpool
WHR
$5.28B
| $1.84M | 0.03% |
10,698
-182
| -2% | -$31.2K |
|
247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.83M | 0.03% |
29,069
-6,476
| -18% | -$408K |
|
248
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.03% |
13,787
-6,927
| -33% | -$912K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.03% |
23,041
-124
| -0.5% | -$9.63K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.03% |
45,127
-25,719
| -36% | -$1.01M |
|