SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.22M | 0.02% |
17,426
+1,022
| +6% | +$247K |
|
277
Avery Dennison
AVY
$13.1B
| $4.2M | 0.02% |
19,225
-250
| -1% | -$54.7K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.19M | 0.02% |
34,368
+4,708
| +16% | +$574K |
|
279
Sysco
SYY
$39.4B
| $4.18M | 0.02% |
58,610
-835
| -1% | -$59.6K |
|
280
FirstService
FSV
$9.18B
| $4.17M | 0.02% |
27,508
+592
| +2% | +$89.7K |
|
281
Gentex
GNTX
$6.25B
| $4.16M | 0.02% |
+123,414
| New | +$4.16M |
|
282
MetLife
MET
$52.9B
| $4.15M | 0.02% |
59,142
-2,961
| -5% | -$208K |
|
283
Altria Group
MO
$112B
| $4.13M | 0.02% |
90,762
-6,318
| -7% | -$288K |
|
284
CSX Corp
CSX
$60.6B
| $4.09M | 0.02% |
122,398
+44,268
| +57% | +$1.48M |
|
285
Ambev
ABEV
$34.8B
| $4.09M | 0.02% |
1,995,878
+571,773
| +40% | +$1.17M |
|
286
Kimberly-Clark
KMB
$43.1B
| $4.04M | 0.02% |
29,225
-1,792
| -6% | -$248K |
|
287
S&P Global
SPGI
$164B
| $4.03M | 0.02% |
9,033
+1,350
| +18% | +$602K |
|
288
Royal Caribbean
RCL
$95.7B
| $3.99M | 0.02% |
25,056
+5,398
| +27% | +$861K |
|
289
Air Products & Chemicals
APD
$64.5B
| $3.92M | 0.02% |
15,184
+1,040
| +7% | +$268K |
|
290
Valero Energy
VLO
$48.7B
| $3.9M | 0.02% |
24,892
+7,770
| +45% | +$1.22M |
|
291
Philip Morris
PM
$251B
| $3.88M | 0.02% |
38,288
-487
| -1% | -$49.3K |
|
292
Dollar Tree
DLTR
$20.6B
| $3.81M | 0.02% |
35,709
+7,315
| +26% | +$781K |
|
293
American Express
AXP
$227B
| $3.8M | 0.02% |
16,403
+4,450
| +37% | +$1.03M |
|
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.76M | 0.02% |
40,957
-37,736
| -48% | -$3.46M |
|
295
Onto Innovation
ONTO
$5.1B
| $3.75M | 0.02% |
17,069
-116
| -0.7% | -$25.5K |
|
296
Liberty Media Series C
FWONK
$25.2B
| $3.73M | 0.02% |
51,909
+766
| +1% | +$55K |
|
297
GFL Environmental
GFL
$17.4B
| $3.72M | 0.02% |
95,712
+4,216
| +5% | +$164K |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.71M | 0.02% |
47,404
-185
| -0.4% | -$14.5K |
|
299
ING
ING
$71B
| $3.71M | 0.02% |
216,196
-14,530
| -6% | -$249K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 0.02% |
47,700
+7,459
| +19% | +$576K |
|