SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| $2.09M | 0.03% |
24,817
+991
| +4% | +$83.3K |
|
277
Public Storage
PSA
$52.2B
| $2.05M | 0.03% |
10,297
| – | – |
|
278
S&P Global
SPGI
$164B
| $2.01M | 0.03% |
10,569
+25
| +0.2% | +$4.76K |
|
279
Fastenal
FAST
$55.1B
| $2.01M | 0.03% |
148,296
+84
| +0.1% | +$1.14K |
|
|
RUTH
280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2M | 0.03% |
82,436
-534
| -0.6% | -$12.9K |
|
281
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.03% |
15,135
-3
| -0% | -$392 |
|
282
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.03% |
48,652
+4,604
| +10% | +$186K |
|
283
Cracker Barrel
CBRL
$1.18B
| $1.91M | 0.03% |
12,120
-114
| -0.9% | -$18K |
|
284
Philip Morris
PM
$251B
| $1.91M | 0.03% |
19,358
+1,520
| +9% | +$150K |
|
285
Bank of America Series L
BAC.PRL
$3.89B
| $1.91M | 0.03% |
1,484
+13
| +0.9% | +$16.7K |
|
286
Lincoln National
LNC
$7.98B
| $1.91M | 0.03% |
26,368
-162
| -0.6% | -$11.7K |
|
287
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.91M | 0.03% |
44,536
-126
| -0.3% | -$5.4K |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $1.91M | 0.03% |
12,625
+440
| +4% | +$66.4K |
|
289
CDW
CDW
$22.2B
| $1.9M | 0.03% |
27,062
+528
| +2% | +$37.1K |
|
290
Sanofi
SNY
$113B
| $1.89M | 0.03% |
47,639
| – | – |
|
291
Columbia Banking Systems
COLB
$8.05B
| $1.87M | 0.03% |
45,133
-240
| -0.5% | -$9.97K |
|
292
Progressive
PGR
$143B
| $1.86M | 0.03% |
30,597
+766
| +3% | +$46.7K |
|
293
Elevance Health
ELV
$70.6B
| $1.85M | 0.03% |
8,490
+216
| +3% | +$47K |
|
294
iShares China Large-Cap ETF
FXI
$6.65B
| $1.84M | 0.03% |
39,637
+720
| +2% | +$33.5K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.84M | 0.03% |
27,345
| – | – |
|
296
Prudential Financial
PRU
$37.2B
| $1.84M | 0.03% |
17,877
| – | – |
|
297
US Bancorp
USB
$75.9B
| $1.83M | 0.03% |
36,382
+778
| +2% | +$39.2K |
|
298
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.82M | 0.03% |
16,470
-14,910
| -48% | -$1.65M |
|
299
iShares Semiconductor ETF
SOXX
$13.7B
| $1.8M | 0.03% |
30,087
+1,650
| +6% | +$98.8K |
|
300
Mercado Libre
MELI
$123B
| $1.78M | 0.02% |
5,091
| – | – |
|