SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$12.8B
| $6.54M | 0.03% |
319,840
+59,861
| +23% | +$1.22M |
|
227
iShares MSCI China ETF
MCHI
$7.91B
| $6.46M | 0.03% |
137,853
-25,277
| -15% | -$1.18M |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.46M | 0.03% |
64,859
+417
| +0.6% | +$41.5K |
|
229
Gartner
IT
$18.4B
| $6.34M | 0.03% |
13,086
+271
| +2% | +$131K |
|
230
Cheniere Energy
LNG
$51.7B
| $6.19M | 0.03% |
28,831
+837
| +3% | +$180K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.03M | 0.03% |
67,760
+218
| +0.3% | +$19.4K |
|
232
TE Connectivity
TEL
$61.4B
| $6.03M | 0.03% |
+42,181
| New | +$6.03M |
|
233
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.01M | 0.03% |
122,474
-11,906
| -9% | -$584K |
|
234
CVS Health
CVS
$94.1B
| $6M | 0.03% |
133,697
-102,940
| -44% | -$4.62M |
|
235
Lennox International
LII
$20.2B
| $5.91M | 0.03% |
9,704
+270
| +3% | +$165K |
|
236
Royal Caribbean
RCL
$95.4B
| $5.9M | 0.03% |
25,583
+1,450
| +6% | +$335K |
|
237
Texas Instruments
TXN
$170B
| $5.89M | 0.03% |
31,430
+12,683
| +68% | +$2.38M |
|
238
CSX Corp
CSX
$60.3B
| $5.86M | 0.03% |
181,552
+43,235
| +31% | +$1.4M |
|
239
Charles Schwab
SCHW
$167B
| $5.8M | 0.03% |
78,361
+9,415
| +14% | +$697K |
|
240
Colgate-Palmolive
CL
$68.7B
| $5.79M | 0.03% |
63,733
+2,028
| +3% | +$184K |
|
241
CRH
CRH
$75.1B
| $5.79M | 0.03% |
62,621
+829
| +1% | +$76.7K |
|
242
FedEx
FDX
$53.3B
| $5.76M | 0.03% |
20,475
-26
| -0.1% | -$7.32K |
|
243
PNC Financial Services
PNC
$80.8B
| $5.72M | 0.03% |
29,655
+389
| +1% | +$75K |
|
244
NetApp
NTAP
$23.6B
| $5.72M | 0.03% |
49,249
+44,127
| +862% | +$5.12M |
|
245
ATS Corp
ATS
$2.67B
| $5.68M | 0.03% |
191,803
-33,103
| -15% | -$981K |
|
246
RB Global
RBA
$21.3B
| $5.66M | 0.03% |
63,776
+4,516
| +8% | +$401K |
|
247
SPDR S&P Biotech ETF
XBI
$5.37B
| $5.64M | 0.03% |
62,574
+7,396
| +13% | +$666K |
|
248
Philip Morris
PM
$251B
| $5.63M | 0.03% |
46,792
+9,791
| +26% | +$1.18M |
|
249
Rio Tinto
RIO
$103B
| $5.57M | 0.03% |
94,749
+5,538
| +6% | +$326K |
|
250
iShare MSCI Eurozone ETF
EZU
$7.84B
| $5.54M | 0.03% |
117,407
-6,806
| -5% | -$321K |
|