SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.4B
| $3.09M | 0.03% |
49,444
+46,258
| +1,452% | +$2.89M |
|
277
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.03% |
92,516
-3,996
| -4% | -$133K |
|
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.08M | 0.02% |
65,021
-344
| -0.5% | -$16.3K |
|
279
Otis Worldwide
OTIS
$34.1B
| $3.07M | 0.02% |
48,166
-130
| -0.3% | -$8.29K |
|
280
iShares Global Healthcare ETF
IXJ
$3.85B
| $3M | 0.02% |
39,768
-2,790
| -7% | -$210K |
|
281
Elevance Health
ELV
$70.6B
| $2.98M | 0.02% |
6,552
-516
| -7% | -$234K |
|
282
Nucor
NUE
$33.8B
| $2.96M | 0.02% |
27,657
+184
| +0.7% | +$19.7K |
|
283
iShares US Transportation ETF
IYT
$605M
| $2.95M | 0.02% |
60,036
+2,404
| +4% | +$118K |
|
284
CF Industries
CF
$13.7B
| $2.92M | 0.02% |
30,340
+336
| +1% | +$32.3K |
|
285
S&P Global
SPGI
$164B
| $2.91M | 0.02% |
9,517
-2,098
| -18% | -$641K |
|
|
PNT
286
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.9M | 0.02% |
375,000
-22,860
| -6% | -$177K |
|
287
Royal Caribbean
RCL
$95.7B
| $2.89M | 0.02% |
76,126
+129
| +0.2% | +$4.89K |
|
288
RELX
RELX
$85.9B
| $2.83M | 0.02% |
116,582
+11,160
| +11% | +$271K |
|
289
iShares US Technology ETF
IYW
$23.1B
| $2.81M | 0.02% |
38,273
+636
| +2% | +$46.7K |
|
290
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.8M | 0.02% |
65,970
+699
| +1% | +$29.7K |
|
291
Vermilion Energy
VET
$1.12B
| $2.8M | 0.02% |
130,508
-26,499
| -17% | -$568K |
|
292
VanEck Semiconductor ETF
SMH
$27.3B
| $2.77M | 0.02% |
29,974
+654
| +2% | +$60.5K |
|
293
Ball Corp
BALL
$13.9B
| $2.72M | 0.02% |
56,210
+4,236
| +8% | +$205K |
|
294
Darling Ingredients
DAR
$5.07B
| $2.71M | 0.02% |
40,990
-285
| -0.7% | -$18.8K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.71M | 0.02% |
77,632
-880
| -1% | -$30.7K |
|
296
iShares US Home Construction ETF
ITB
$3.35B
| $2.68M | 0.02% |
51,505
-2,614
| -5% | -$136K |
|
297
iShares MSCI Canada ETF
EWC
$3.24B
| $2.67M | 0.02% |
86,790
+11,214
| +15% | +$345K |
|
|
BBU
298
Brookfield Business Partners
BBU
$2.43B
| $2.65M | 0.02% |
136,401
+6,191
| +5% | +$120K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $2.65M | 0.02% |
24,750
-58
| -0.2% | -$6.22K |
|
300
SS&C Technologies
SSNC
$21.7B
| $2.65M | 0.02% |
+55,428
| New | +$2.65M |
|