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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $5.52M | 0.03% |
47,610
+510
| +1% | +$59.2K |
|
252
Marvell Technology
MRVL
$54.6B
| $5.46M | 0.03% |
49,425
+3,763
| +8% | +$416K |
|
253
Dell
DELL
$84.4B
| $5.44M | 0.03% |
47,172
+1,100
| +2% | +$127K |
|
254
Pultegroup
PHM
$27.7B
| $5.34M | 0.03% |
48,994
-296
| -0.6% | -$32.2K |
|
255
InterContinental Hotels
IHG
$18.8B
| $5.33M | 0.03% |
42,658
+1,164
| +3% | +$145K |
|
256
iShares US Financial Services ETF
IYG
$1.9B
| $5.24M | 0.03% |
67,289
-1,067
| -2% | -$83K |
|
257
Baytex Energy
BTE
$1.67B
| $5.21M | 0.03% |
2,031,665
-382,354
| -16% | -$981K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.19M | 0.03% |
68,611
+20,003
| +41% | +$1.51M |
|
259
Hershey
HSY
$37.6B
| $5.18M | 0.03% |
30,561
+301
| +1% | +$51K |
|
260
Domino's
DPZ
$15.7B
| $5.17M | 0.03% |
12,325
+182
| +1% | +$76.4K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.14M | 0.03% |
19,445
-30
| -0.2% | -$7.92K |
|
262
Palantir
PLTR
$363B
| $5.09M | 0.03% |
67,318
-37,228
| -36% | -$2.82M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.05M | 0.03% |
50,349
+5,451
| +12% | +$547K |
|
264
FirstService
FSV
$9.18B
| $5.02M | 0.03% |
+27,710
| New | +$5.02M |
|
265
AutoZone
AZO
$70.6B
| $4.97M | 0.03% |
1,551
+157
| +11% | +$503K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $4.94M | 0.03% |
157,566
-820
| -0.5% | -$25.7K |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $4.9M | 0.03% |
19,314
+2,058
| +12% | +$522K |
|
268
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.87M | 0.03% |
109,712
-41,741
| -28% | -$1.85M |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.75M | 0.03% |
60,904
+6,924
| +13% | +$540K |
|
270
Ovintiv
OVV
$10.6B
| $4.7M | 0.02% |
117,152
+6,206
| +6% | +$249K |
|
271
Altria Group
MO
$112B
| $4.66M | 0.02% |
89,035
-7,335
| -8% | -$384K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.65M | 0.02% |
20,709
+11,754
| +131% | +$2.64M |
|
273
Seagate
STX
$40B
| $4.64M | 0.02% |
53,729
-1,093
| -2% | -$94.3K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.64M | 0.02% |
+40,239
| New | +$4.64M |
|
275
Air Products & Chemicals
APD
$64.5B
| $4.61M | 0.02% |
15,910
+301
| +2% | +$87.3K |
|