SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $4.6M | 0.02% |
58,969
+359
| +0.6% | +$28K |
|
277
InterContinental Hotels
IHG
$18.8B
| $4.58M | 0.02% |
41,494
+711
| +2% | +$78.6K |
|
278
Yum! Brands
YUM
$40.1B
| $4.55M | 0.02% |
32,553
-919
| -3% | -$128K |
|
279
Kenvue
KVUE
$35.7B
| $4.55M | 0.02% |
196,573
+352
| +0.2% | +$8.14K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.52M | 0.02% |
44,898
-21
| -0% | -$2.11K |
|
281
Philip Morris
PM
$251B
| $4.49M | 0.02% |
37,001
-1,287
| -3% | -$156K |
|
282
Norfolk Southern
NSC
$62.3B
| $4.48M | 0.02% |
18,045
+12,331
| +216% | +$3.06M |
|
283
Charles Schwab
SCHW
$167B
| $4.47M | 0.02% |
68,946
+884
| +1% | +$57.3K |
|
284
Delta Air Lines
DAL
$39.9B
| $4.45M | 0.02% |
87,677
-1,979
| -2% | -$101K |
|
285
General Dynamics
GD
$86.8B
| $4.42M | 0.02% |
14,621
+6,042
| +70% | +$1.83M |
|
286
AutoZone
AZO
$70.6B
| $4.39M | 0.02% |
1,394
-266
| -16% | -$838K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.37M | 0.02% |
21,533
+6,371
| +42% | +$1.29M |
|
288
Ulta Beauty
ULTA
$23.1B
| $4.33M | 0.02% |
11,138
+6,274
| +129% | +$2.44M |
|
289
Avery Dennison
AVY
$13.1B
| $4.29M | 0.02% |
19,431
+206
| +1% | +$45.5K |
|
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.29M | 0.02% |
53,980
+6,280
| +13% | +$499K |
|
291
Royal Caribbean
RCL
$95.7B
| $4.28M | 0.02% |
24,133
-923
| -4% | -$164K |
|
292
Ovintiv
OVV
$10.6B
| $4.23M | 0.02% |
110,946
+2,067
| +2% | +$78.8K |
|
293
Lennar Class A
LEN
$36.7B
| $4.2M | 0.02% |
23,118
+12,764
| +123% | +$2.32M |
|
294
Kimberly-Clark
KMB
$43.1B
| $4.13M | 0.02% |
29,000
-225
| -0.8% | -$32K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.1M | 0.02% |
30,254
-4,114
| -12% | -$557K |
|
296
Expedia Group
EXPE
$26.6B
| $4.09M | 0.02% |
27,617
-586
| -2% | -$86.7K |
|
297
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.07M | 0.02% |
48,608
+1,204
| +3% | +$101K |
|
298
Constellation Energy
CEG
$94.2B
| $4.05M | 0.02% |
15,563
+14,028
| +914% | +$3.65M |
|
299
S&P Global
SPGI
$164B
| $3.99M | 0.02% |
7,717
-1,316
| -15% | -$680K |
|
300
Schlumberger
SLB
$53.4B
| $3.96M | 0.02% |
94,403
-2,136
| -2% | -$89.6K |
|