SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| $4.26M | 0.03% |
38,618
-466
| -1% | -$51.4K |
|
277
Altria Group
MO
$112B
| $4.23M | 0.03% |
97,080
+3,759
| +4% | +$164K |
|
278
Applied Materials
AMAT
$130B
| $4.23M | 0.03% |
20,496
+6,249
| +44% | +$1.29M |
|
279
Wheaton Precious Metals
WPM
$47.3B
| $4.2M | 0.03% |
89,286
-11,986
| -12% | -$563K |
|
280
Descartes Systems
DSGX
$9.26B
| $4.12M | 0.02% |
45,063
+10,348
| +30% | +$945K |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.1M | 0.02% |
16,404
-1,983
| -11% | -$495K |
|
282
InterContinental Hotels
IHG
$18.8B
| $4.1M | 0.02% |
38,780
+2,213
| +6% | +$234K |
|
283
Workday
WDAY
$61.7B
| $4.09M | 0.02% |
+15,003
| New | +$4.09M |
|
284
Kimberly-Clark
KMB
$43.1B
| $4.01M | 0.02% |
31,017
+1,730
| +6% | +$224K |
|
285
Novartis
NVS
$251B
| $3.97M | 0.02% |
41,053
-2,646
| -6% | -$256K |
|
286
Cheniere Energy
LNG
$51.8B
| $3.95M | 0.02% |
24,465
+2,145
| +10% | +$346K |
|
|
LAC
287
Lithium Americas
LAC
$698M
| $3.94M | 0.02% |
587,154
+144,513
| +33% | +$969K |
|
288
Kenvue
KVUE
$35.7B
| $3.92M | 0.02% |
182,605
+132,522
| +265% | +$2.84M |
|
289
ING
ING
$71B
| $3.8M | 0.02% |
230,726
+7,568
| +3% | +$125K |
|
290
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.8M | 0.02% |
47,589
+72
| +0.2% | +$5.75K |
|
291
Dollar Tree
DLTR
$20.6B
| $3.78M | 0.02% |
28,394
+386
| +1% | +$51.4K |
|
292
Centene
CNC
$14.2B
| $3.75M | 0.02% |
47,799
-22,771
| -32% | -$1.79M |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.74M | 0.02% |
29,660
+10,065
| +51% | +$1.27M |
|
294
Linde
LIN
$220B
| $3.71M | 0.02% |
7,990
-9
| -0.1% | -$4.18K |
|
295
Kraft Heinz
KHC
$32.3B
| $3.68M | 0.02% |
99,702
-15,057
| -13% | -$556K |
|
296
ARK Innovation ETF
ARKK
$7.49B
| $3.6M | 0.02% |
71,933
+5,876
| +9% | +$294K |
|
297
StoneCo
STNE
$4.63B
| $3.56M | 0.02% |
214,550
+21,000
| +11% | +$349K |
|
298
Philip Morris
PM
$251B
| $3.55M | 0.02% |
38,775
+446
| +1% | +$40.9K |
|
299
Ambev
ABEV
$34.8B
| $3.53M | 0.02% |
1,424,105
+30,708
| +2% | +$76.2K |
|
300
Occidental Petroleum
OXY
$45.2B
| $3.52M | 0.02% |
54,184
-3,487
| -6% | -$227K |
|