SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $2.87M | 0.02% |
9,444
+6,807
| +258% | +$2.07M |
|
302
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 0.02% |
24,577
+109
| +0.4% | +$12.4K |
|
303
American Water Works
AWK
$28B
| $2.78M | 0.02% |
19,481
-260
| -1% | -$37.1K |
|
304
Arista Networks
ANET
$180B
| $2.78M | 0.02% |
68,496
-4,220
| -6% | -$171K |
|
305
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.75M | 0.02% |
54,139
-2,652
| -5% | -$135K |
|
306
Invesco Water Resources ETF
PHO
$2.29B
| $2.74M | 0.02% |
48,563
-4,081
| -8% | -$230K |
|
307
Toyota
TM
$260B
| $2.73M | 0.02% |
17,002
-104
| -0.6% | -$16.7K |
|
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.71M | 0.02% |
65,622
+8,397
| +15% | +$347K |
|
|
TBIL
309
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.65M | 0.02% |
+52,953
| New | +$2.65M |
|
310
Darling Ingredients
DAR
$5.07B
| $2.55M | 0.02% |
39,914
-781
| -2% | -$49.8K |
|
311
iShares US Medical Devices ETF
IHI
$4.35B
| $2.52M | 0.02% |
44,594
+403
| +0.9% | +$22.8K |
|
312
EOG Resources
EOG
$64.4B
| $2.52M | 0.02% |
21,990
+19,573
| +810% | +$2.24M |
|
313
Aon
AON
$79.9B
| $2.5M | 0.02% |
7,255
+8
| +0.1% | +$2.76K |
|
314
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.48M | 0.02% |
15,020
+443
| +3% | +$73.3K |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.45M | 0.02% |
38,951
-635
| -2% | -$39.9K |
|
316
Invesco
IVZ
$9.81B
| $2.45M | 0.02% |
145,519
-4,576
| -3% | -$76.9K |
|
317
D.R. Horton
DHI
$54.2B
| $2.41M | 0.02% |
19,827
-802
| -4% | -$97.6K |
|
318
Intuit
INTU
$188B
| $2.41M | 0.02% |
5,264
+82
| +2% | +$37.6K |
|
319
CSX Corp
CSX
$60.6B
| $2.41M | 0.02% |
70,716
-3,114
| -4% | -$106K |
|
320
Pinterest
PINS
$25.8B
| $2.4M | 0.02% |
87,834
+17,044
| +24% | +$466K |
|
321
Micron Technology
MU
$147B
| $2.37M | 0.02% |
37,513
+6,718
| +22% | +$424K |
|
322
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.02% |
21,115
-661
| -3% | -$71.1K |
|
323
StoneCo
STNE
$4.63B
| $2.26M | 0.02% |
177,533
+2,850
| +2% | +$36.3K |
|
324
Descartes Systems
DSGX
$9.26B
| $2.26M | 0.02% |
28,257
+2,731
| +11% | +$218K |
|
325
AutoZone
AZO
$70.6B
| $2.25M | 0.02% |
904
+467
| +107% | +$1.16M |
|