SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$17.4B
| $3.34M | 0.03% |
114,541
-9,110
| -7% | -$266K |
|
277
VanEck Semiconductor ETF
SMH
$27.3B
| $3.33M | 0.03% |
32,832
+2,858
| +10% | +$290K |
|
278
Moderna
MRNA
$9.78B
| $3.31M | 0.03% |
18,425
-2,765
| -13% | -$497K |
|
279
Amplify Mobile Payments ETF
IPAY
$273M
| $3.3M | 0.03% |
84,143
-25,732
| -23% | -$1.01M |
|
280
iShares US Transportation ETF
IYT
$605M
| $3.3M | 0.03% |
61,820
+1,784
| +3% | +$95.2K |
|
281
Fortinet
FTNT
$60.4B
| $3.3M | 0.03% |
67,447
-385
| -0.6% | -$18.8K |
|
282
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.26M | 0.03% |
39,288
-1,509
| -4% | -$125K |
|
283
Verisk Analytics
VRSK
$37.8B
| $3.24M | 0.02% |
18,340
-457
| -2% | -$80.6K |
|
284
RELX
RELX
$85.9B
| $3.21M | 0.02% |
115,849
-733
| -0.6% | -$20.3K |
|
285
Illumina
ILMN
$15.7B
| $3.18M | 0.02% |
16,176
+6,406
| +66% | +$1.26M |
|
286
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.18M | 0.02% |
63,843
-2,127
| -3% | -$106K |
|
287
iShares US Technology ETF
IYW
$23.1B
| $3.14M | 0.02% |
42,094
+3,821
| +10% | +$285K |
|
288
Elevance Health
ELV
$70.6B
| $3.13M | 0.02% |
6,110
-442
| -7% | -$227K |
|
289
S&P Global
SPGI
$164B
| $3.12M | 0.02% |
9,318
-199
| -2% | -$66.7K |
|
290
Moody's
MCO
$89.5B
| $3.09M | 0.02% |
11,074
+421
| +4% | +$117K |
|
291
RB Global
RBA
$21.4B
| $3.05M | 0.02% |
52,955
+3,511
| +7% | +$202K |
|
292
Ulta Beauty
ULTA
$23.1B
| $2.99M | 0.02% |
6,381
-75
| -1% | -$35.2K |
|
293
American Water Works
AWK
$28B
| $2.97M | 0.02% |
19,471
-505
| -3% | -$77K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $2.96M | 0.02% |
11,922
+537
| +5% | +$133K |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.94M | 0.02% |
44,760
+934
| +2% | +$61.3K |
|
296
SS&C Technologies
SSNC
$21.7B
| $2.93M | 0.02% |
56,328
+900
| +2% | +$46.9K |
|
297
iShares Select Dividend ETF
DVY
$20.8B
| $2.92M | 0.02% |
24,192
-558
| -2% | -$67.3K |
|
298
iShares US Home Construction ETF
ITB
$3.35B
| $2.9M | 0.02% |
47,772
-3,733
| -7% | -$226K |
|
299
Vermilion Energy
VET
$1.12B
| $2.82M | 0.02% |
159,359
+28,851
| +22% | +$510K |
|
300
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.81M | 0.02% |
33,096
-6,672
| -17% | -$566K |
|