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 | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $4.24M | 0.03% |
64,794
-14,514
| -18% | -$950K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.19M | 0.03% |
24,672
-6,419
| -21% | -$1.09M |
|
253
Kimberly-Clark
KMB
$42.8B
| $4.14M | 0.03% |
30,019
+21,954
| +272% | +$3.03M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.03% |
8
| – | – |
|
255
Novartis
NVS
$251B
| $4.12M | 0.03% |
40,842
-1,671
| -4% | -$169K |
|
256
RB Global
RBA
$21.4B
| $4.07M | 0.03% |
68,155
+16,109
| +31% | +$963K |
|
257
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.07M | 0.03% |
84,441
+12,011
| +17% | +$579K |
|
258
Lamb Weston
LW
$8.04B
| $4.02M | 0.03% |
35,002
-1,798
| -5% | -$207K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.98M | 0.03% |
27,580
-6,378
| -19% | -$920K |
|
260
iShares Gold Trust
IAU
$52.6B
| $3.97M | 0.03% |
109,074
-3,169
| -3% | -$115K |
|
261
Altria Group
MO
$111B
| $3.95M | 0.03% |
87,094
-5,508
| -6% | -$250K |
|
262
United Rentals
URI
$63B
| $3.94M | 0.03% |
8,836
+172
| +2% | +$76.6K |
|
263
ARK Innovation ETF
ARKK
$7.48B
| $3.93M | 0.03% |
88,993
+19,696
| +28% | +$869K |
|
264
Nice
NICE
$8.63B
| $3.92M | 0.03% |
18,975
+5,706
| +43% | +$1.18M |
|
265
GFL Environmental
GFL
$17.4B
| $3.87M | 0.03% |
100,052
-17,037
| -15% | -$660K |
|
266
iShares Core High Dividend ETF
HDV
$11.5B
| $3.87M | 0.03% |
38,387
-312
| -0.8% | -$31.4K |
|
267
RELX
RELX
$85.9B
| $3.77M | 0.03% |
112,653
-1,492
| -1% | -$49.9K |
|
268
Domino's
DPZ
$15.7B
| $3.75M | 0.03% |
11,134
+6,065
| +120% | +$2.04M |
|
269
iShares US Home Construction ETF
ITB
$3.35B
| $3.69M | 0.03% |
43,219
-3,672
| -8% | -$314K |
|
270
Occidental Petroleum
OXY
$44.9B
| $3.62M | 0.02% |
61,634
-4,947
| -7% | -$291K |
|
271
Ovintiv
OVV
$10.6B
| $3.61M | 0.02% |
94,931
+6,903
| +8% | +$263K |
|
|
PDO
272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.59M | 0.02% |
274,938
-22,722
| -8% | -$297K |
|
273
MetLife
MET
$52.2B
| $3.58M | 0.02% |
63,395
-929
| -1% | -$52.5K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.58M | 0.02% |
23,934
-22,563
| -49% | -$3.38M |
|
275
Applied Materials
AMAT
$129B
| $3.58M | 0.02% |
24,739
+9,288
| +60% | +$1.34M |
|