SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.94M | 0.03% |
107,861
+62
| +0.1% | +$2.84K |
|
227
iShares Global Energy ETF
IXC
$1.8B
| $4.92M | 0.03% |
132,206
+1,969
| +2% | +$73.3K |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.9M | 0.03% |
79,181
+4,078
| +5% | +$252K |
|
229
Elevance Health
ELV
$70.6B
| $4.9M | 0.03% |
11,027
+4,817
| +78% | +$2.14M |
|
230
Phillips 66
PSX
$53.2B
| $4.87M | 0.03% |
51,085
+7,733
| +18% | +$738K |
|
231
Albemarle
ALB
$9.6B
| $4.85M | 0.03% |
21,753
+2,042
| +10% | +$456K |
|
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.74M | 0.03% |
51,006
+1,691
| +3% | +$157K |
|
233
Northrop Grumman
NOC
$83.2B
| $4.7M | 0.03% |
10,316
+1,311
| +15% | +$598K |
|
234
Gildan
GIL
$8.27B
| $4.69M | 0.03% |
145,866
+4,797
| +3% | +$154K |
|
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.66M | 0.03% |
93,963
+1,315
| +1% | +$65.3K |
|
236
Air Products & Chemicals
APD
$64.5B
| $4.62M | 0.03% |
15,410
+1,334
| +9% | +$400K |
|
237
Verisk Analytics
VRSK
$37.8B
| $4.6M | 0.03% |
20,369
+2,640
| +15% | +$597K |
|
238
Devon Energy
DVN
$22.1B
| $4.6M | 0.03% |
95,241
+6,235
| +7% | +$301K |
|
239
Yum! Brands
YUM
$40.1B
| $4.6M | 0.03% |
33,184
+696
| +2% | +$96.4K |
|
240
iShares US Financial Services ETF
IYG
$1.9B
| $4.57M | 0.03% |
86,802
-4,863
| -5% | -$256K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.53M | 0.03% |
59,921
-294
| -0.5% | -$22.2K |
|
242
Sysco
SYY
$39.4B
| $4.48M | 0.03% |
60,343
+57
| +0.1% | +$4.23K |
|
243
iShares US Technology ETF
IYW
$23.1B
| $4.44M | 0.03% |
40,800
-8,957
| -18% | -$975K |
|
244
Otis Worldwide
OTIS
$34.1B
| $4.39M | 0.03% |
49,375
-469
| -0.9% | -$41.7K |
|
245
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.39M | 0.03% |
174,052
+5,148
| +3% | +$130K |
|
246
Ambev
ABEV
$34.8B
| $4.36M | 0.03% |
1,371,025
+14,353
| +1% | +$45.6K |
|
247
Schlumberger
SLB
$53.4B
| $4.35M | 0.03% |
88,600
-14,460
| -14% | -$710K |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $4.34M | 0.03% |
38,860
-9,547
| -20% | -$1.07M |
|
249
Wheaton Precious Metals
WPM
$47.3B
| $4.3M | 0.03% |
99,506
-28,466
| -22% | -$1.23M |
|
250
Philip Morris
PM
$251B
| $4.28M | 0.03% |
43,798
-296
| -0.7% | -$28.9K |
|