SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $6.35M | 0.03% |
89,211
+11,350
| +15% | +$808K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.32M | 0.03% |
67,542
+3,496
| +5% | +$327K |
|
228
Nice
NICE
$8.67B
| $6.26M | 0.03% |
36,071
+4,253
| +13% | +$739K |
|
229
United Rentals
URI
$62.7B
| $6.23M | 0.03% |
7,689
+1,060
| +16% | +$858K |
|
230
T-Mobile US
TMUS
$284B
| $6.22M | 0.03% |
30,154
+5,855
| +24% | +$1.21M |
|
231
American Express
AXP
$227B
| $6.2M | 0.03% |
22,846
+6,443
| +39% | +$1.75M |
|
232
Cardinal Health
CAH
$35.7B
| $6.15M | 0.03% |
55,654
-6,947
| -11% | -$768K |
|
233
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.14M | 0.03% |
63,955
+767
| +1% | +$73.6K |
|
234
Dow Inc
DOW
$17.4B
| $6.1M | 0.03% |
111,707
+7,172
| +7% | +$392K |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.07M | 0.03% |
134,042
-14,493
| -10% | -$657K |
|
236
Seagate
STX
$40B
| $6M | 0.03% |
54,822
+617
| +1% | +$67.6K |
|
237
Alibaba
BABA
$323B
| $5.86M | 0.03% |
55,219
-5,728
| -9% | -$608K |
|
238
Hershey
HSY
$37.6B
| $5.8M | 0.03% |
30,260
-6,144
| -17% | -$1.18M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.03% |
545,658
-12,434
| -2% | -$132K |
|
240
Rockwell Automation
ROK
$38.2B
| $5.79M | 0.03% |
21,564
-1,784
| -8% | -$479K |
|
241
Descartes Systems
DSGX
$9.26B
| $5.78M | 0.03% |
56,898
+1,397
| +3% | +$142K |
|
242
CRH
CRH
$75.4B
| $5.73M | 0.03% |
+61,792
| New | +$5.73M |
|
243
Lennox International
LII
$20.3B
| $5.7M | 0.03% |
+9,434
| New | +$5.7M |
|
244
FedEx
FDX
$53.7B
| $5.61M | 0.03% |
20,501
-171
| -0.8% | -$46.8K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $5.55M | 0.03% |
34,091
+250
| +0.7% | +$40.7K |
|
246
Cigna
CI
$81.5B
| $5.5M | 0.03% |
15,876
+14,344
| +936% | +$4.97M |
|
247
Dell
DELL
$84.4B
| $5.46M | 0.03% |
46,072
+26,563
| +136% | +$3.15M |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.45M | 0.03% |
55,178
-1,947
| -3% | -$192K |
|
249
Sprott Physical Gold
PHYS
$12.8B
| $5.42M | 0.03% |
259,979
+98,060
| +61% | +$2.05M |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.42M | 0.03% |
87,006
+73,769
| +557% | +$4.6M |
|