SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.6B
| $5.09M | 0.03% |
108,879
+847
| +0.8% | +$39.6K |
|
252
Charles Schwab
SCHW
$167B
| $5.02M | 0.03% |
68,062
-965
| -1% | -$71.1K |
|
253
AutoZone
AZO
$70.6B
| $4.92M | 0.03% |
1,660
+5
| +0.3% | +$14.8K |
|
254
Newmont
NEM
$83.7B
| $4.87M | 0.03% |
116,593
+28,236
| +32% | +$1.18M |
|
255
Vanguard Health Care ETF
VHT
$15.7B
| $4.73M | 0.03% |
17,779
+467
| +3% | +$124K |
|
256
Linde
LIN
$220B
| $4.71M | 0.03% |
10,726
+2,736
| +34% | +$1.2M |
|
257
Cheniere Energy
LNG
$51.8B
| $4.69M | 0.03% |
26,848
+2,383
| +10% | +$417K |
|
258
Intel
INTC
$107B
| $4.69M | 0.03% |
151,397
-28,385
| -16% | -$879K |
|
259
Ero Copper
ERO
$1.55B
| $4.68M | 0.03% |
225,903
-4,438
| -2% | -$92K |
|
260
Novartis
NVS
$251B
| $4.6M | 0.03% |
43,207
+2,154
| +5% | +$229K |
|
261
Schlumberger
SLB
$53.4B
| $4.55M | 0.03% |
96,539
+9,164
| +10% | +$432K |
|
262
RB Global
RBA
$21.4B
| $4.55M | 0.03% |
59,807
-1,642
| -3% | -$125K |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.52M | 0.03% |
44,919
+896
| +2% | +$90.2K |
|
264
Otis Worldwide
OTIS
$34.1B
| $4.45M | 0.03% |
46,261
+1,358
| +3% | +$131K |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $4.44M | 0.03% |
40,875
+2,257
| +6% | +$245K |
|
266
Boeing
BA
$174B
| $4.44M | 0.03% |
24,407
-1,038
| -4% | -$189K |
|
267
Yum! Brands
YUM
$40.1B
| $4.43M | 0.03% |
33,472
-180
| -0.5% | -$23.8K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.4M | 0.03% |
75,846
+1,094
| +1% | +$63.4K |
|
269
Alibaba
BABA
$323B
| $4.39M | 0.03% |
60,947
-1,252
| -2% | -$90.1K |
|
270
iShares US Financial Services ETF
IYG
$1.9B
| $4.36M | 0.03% |
66,931
-11,573
| -15% | -$755K |
|
271
InterContinental Hotels
IHG
$18.8B
| $4.32M | 0.03% |
40,783
+2,003
| +5% | +$212K |
|
272
United Rentals
URI
$62.7B
| $4.29M | 0.03% |
6,629
-888
| -12% | -$574K |
|
273
T-Mobile US
TMUS
$284B
| $4.28M | 0.03% |
24,299
+12,938
| +114% | +$2.28M |
|
274
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 0.03% |
58,858
+29,433
| +100% | +$2.14M |
|
275
Delta Air Lines
DAL
$39.9B
| $4.25M | 0.02% |
89,656
-4,867
| -5% | -$231K |
|