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 | |
|---|---|---|---|---|---|---|
301
Lamb Weston
LW
$8.08B
| $2.76M | 0.02% |
+30,931
| New | +$2.76M |
|
302
Invesco Water Resources ETF
PHO
$2.29B
| $2.76M | 0.02% |
53,600
-2,548
| -5% | -$131K |
|
303
Invesco
IVZ
$9.81B
| $2.74M | 0.02% |
152,551
-1,095
| -0.7% | -$19.7K |
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.73M | 0.02% |
66,868
+1,968
| +3% | +$80.5K |
|
|
PNT
305
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.73M | 0.02% |
375,000
| – | – |
|
306
Elastic
ESTC
$9.21B
| $2.73M | 0.02% |
53,082
-1,548
| -3% | -$79.7K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $2.73M | 0.02% |
36,338
+7,453
| +26% | +$560K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.73M | 0.02% |
71,953
-5,679
| -7% | -$215K |
|
309
VanEck Oil Refiners ETF
CRAK
$26.8M
| $2.68M | 0.02% |
85,750
+2,231
| +3% | +$69.6K |
|
310
iShares MSCI Canada ETF
EWC
$3.24B
| $2.65M | 0.02% |
80,923
-5,867
| -7% | -$192K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $2.63M | 0.02% |
17,645
-353
| -2% | -$52.6K |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.58M | 0.02% |
40,367
-1,216
| -3% | -$77.7K |
|
313
Darling Ingredients
DAR
$5.07B
| $2.56M | 0.02% |
40,949
-41
| -0.1% | -$2.57K |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.52M | 0.02% |
7,615
+3,375
| +80% | +$1.12M |
|
315
Quanta Services
PWR
$55.5B
| $2.52M | 0.02% |
17,695
-1,986
| -10% | -$283K |
|
316
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.51M | 0.02% |
54,351
+31,265
| +135% | +$1.45M |
|
317
General Dynamics
GD
$86.8B
| $2.51M | 0.02% |
10,123
-518
| -5% | -$129K |
|
318
Campbell Soup
CPB
$10.1B
| $2.51M | 0.02% |
44,169
-3
| -0% | -$170 |
|
319
Nice
NICE
$8.67B
| $2.5M | 0.02% |
13,010
+71
| +0.5% | +$13.7K |
|
320
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.49M | 0.02% |
99,030
+26,445
| +36% | +$666K |
|
321
CF Industries
CF
$13.7B
| $2.47M | 0.02% |
28,968
-1,372
| -5% | -$117K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.02% |
10,551
+963
| +10% | +$220K |
|
323
iShares TIPS Bond ETF
TIP
$13.6B
| $2.39M | 0.02% |
22,457
-18,436
| -45% | -$1.96M |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.39M | 0.02% |
24,298
-128
| -0.5% | -$12.6K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.02% |
8,234
+135
| +2% | +$39K |
|