SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
276
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.61M | 0.02% |
92,432
-247,356
| -73% | -$12.3M |
|
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.59M | 0.02% |
94,864
+59,232
| +166% | +$2.87M |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.58M | 0.02% |
78,754
-3,134
| -4% | -$182K |
|
279
Celestica
CLS
$27.9B
| $4.57M | 0.02% |
49,638
-1,048
| -2% | -$96.4K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 0.02% |
41,400
+8,420
| +26% | +$927K |
|
281
Novartis
NVS
$251B
| $4.55M | 0.02% |
46,747
+218
| +0.5% | +$21.2K |
|
282
MetLife
MET
$52.9B
| $4.51M | 0.02% |
55,132
-2,825
| -5% | -$231K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.46M | 0.02% |
48,810
+6,253
| +15% | +$572K |
|
284
GE Vernova
GEV
$158B
| $4.45M | 0.02% |
13,535
-1,110
| -8% | -$365K |
|
285
MSCI
MSCI
$42.9B
| $4.44M | 0.02% |
7,397
+1,348
| +22% | +$809K |
|
286
Yum! Brands
YUM
$40.1B
| $4.43M | 0.02% |
32,998
+445
| +1% | +$59.7K |
|
287
Global X FinTech ETF
FINX
$299M
| $4.35M | 0.02% |
+139,270
| New | +$4.35M |
|
288
Norfolk Southern
NSC
$62.3B
| $4.34M | 0.02% |
18,471
+426
| +2% | +$100K |
|
289
Kenvue
KVUE
$35.7B
| $4.33M | 0.02% |
202,825
+6,252
| +3% | +$134K |
|
290
Cigna
CI
$81.5B
| $4.32M | 0.02% |
15,650
-226
| -1% | -$62.4K |
|
291
Dollar Tree
DLTR
$20.6B
| $4.29M | 0.02% |
57,154
+11,180
| +24% | +$838K |
|
292
Otis Worldwide
OTIS
$34.1B
| $4.27M | 0.02% |
46,122
-152
| -0.3% | -$14.1K |
|
|
EPRX
293
Eupraxia Pharmaceuticals
EPRX
$194M
| $4.26M | 0.02% |
1,391,719
-4,562
| -0.3% | -$14K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.19M | 0.02% |
31,794
+1,540
| +5% | +$203K |
|
295
Linde
LIN
$220B
| $4.11M | 0.02% |
9,827
-1,525
| -13% | -$639K |
|
296
Constellation Energy
CEG
$94.2B
| $4.01M | 0.02% |
17,916
+2,353
| +15% | +$526K |
|
297
CAE Inc
CAE
$8.53B
| $3.97M | 0.02% |
157,880
-8,807
| -5% | -$221K |
|
298
Dover
DOV
$24.4B
| $3.96M | 0.02% |
21,131
+2,601
| +14% | +$488K |
|
299
Boeing
BA
$174B
| $3.96M | 0.02% |
22,362
-3,278
| -13% | -$580K |
|
300
United Rentals
URI
$62.7B
| $3.93M | 0.02% |
5,574
-2,115
| -28% | -$1.49M |
|