SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.08M | 0.03% |
41,109
+1,548
| +4% | +$153K |
|
252
Mondelez International
MDLZ
$79.9B
| $4.03M | 0.03% |
64,844
-3,728
| -5% | -$232K |
|
253
Autodesk
ADSK
$69.5B
| $4.01M | 0.03% |
23,288
-4,675
| -17% | -$804K |
|
254
US Bancorp
USB
$75.9B
| $3.99M | 0.03% |
86,748
+11,415
| +15% | +$525K |
|
255
Bank of New York Mellon
BK
$73.1B
| $3.94M | 0.03% |
94,540
-4,472
| -5% | -$187K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $3.93M | 0.03% |
39,152
+1,207
| +3% | +$121K |
|
257
S&P Global
SPGI
$164B
| $3.92M | 0.03% |
11,615
-3,088
| -21% | -$1.04M |
|
258
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.88M | 0.03% |
157,026
-3,651
| -2% | -$90.1K |
|
259
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.87M | 0.03% |
78,888
-390
| -0.5% | -$19.1K |
|
260
Fortinet
FTNT
$60.4B
| $3.84M | 0.03% |
67,921
-3,489
| -5% | -$197K |
|
261
Altria Group
MO
$112B
| $3.77M | 0.03% |
90,141
+10,582
| +13% | +$442K |
|
262
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.76M | 0.03% |
+70,353
| New | +$3.76M |
|
263
Elastic
ESTC
$9.21B
| $3.71M | 0.03% |
54,873
+202
| +0.4% | +$13.7K |
|
264
Kraft Heinz
KHC
$32.3B
| $3.68M | 0.03% |
96,512
+12,253
| +15% | +$467K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.66M | 0.03% |
41,939
-4,167
| -9% | -$364K |
|
266
UBS Group
UBS
$128B
| $3.62M | 0.03% |
223,409
+10,769
| +5% | +$175K |
|
267
Novartis
NVS
$251B
| $3.58M | 0.03% |
42,403
-23,762
| -36% | -$2.01M |
|
268
Valero Energy
VLO
$48.7B
| $3.58M | 0.03% |
33,701
+7,613
| +29% | +$809K |
|
269
Ball Corp
BALL
$13.9B
| $3.57M | 0.03% |
51,974
+9,486
| +22% | +$652K |
|
270
Verisk Analytics
VRSK
$37.8B
| $3.48M | 0.03% |
20,090
-3,606
| -15% | -$624K |
|
271
iShares US Medical Devices ETF
IHI
$4.35B
| $3.48M | 0.03% |
68,904
-18,103
| -21% | -$913K |
|
272
Lowe's Companies
LOW
$151B
| $3.47M | 0.03% |
19,874
-7,214
| -27% | -$1.26M |
|
273
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.45M | 0.03% |
42,558
-696
| -2% | -$56.5K |
|
274
Occidental Petroleum
OXY
$45.2B
| $3.45M | 0.03% |
58,516
+50,427
| +623% | +$2.97M |
|
275
Otis Worldwide
OTIS
$34.1B
| $3.41M | 0.03% |
48,296
+2,436
| +5% | +$172K |
|