SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Water Resources ETF
PHO
$2.29B
| $3.01M | 0.02% |
49,417
-448
| -0.9% | -$27.3K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.01M | 0.02% |
16,707
+1,268
| +8% | +$228K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $2.96M | 0.02% |
7,279
-638
| -8% | -$260K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.93M | 0.02% |
72,856
-5,583
| -7% | -$224K |
|
305
EOG Resources
EOG
$64.4B
| $2.91M | 0.02% |
24,044
+2,016
| +9% | +$244K |
|
306
Descartes Systems
DSGX
$9.26B
| $2.9M | 0.02% |
34,715
+2,222
| +7% | +$186K |
|
307
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.9M | 0.02% |
94,703
-3,796
| -4% | -$116K |
|
308
PNC Financial Services
PNC
$80.5B
| $2.88M | 0.02% |
18,615
+8,157
| +78% | +$1.26M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.02% |
25,404
+9,287
| +58% | +$1.04M |
|
310
AutoZone
AZO
$70.6B
| $2.85M | 0.02% |
1,101
+108
| +11% | +$279K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.83M | 0.02% |
22,360
+710
| +3% | +$89.9K |
|
|
LAC
312
Lithium Americas
LAC
$698M
| $2.83M | 0.02% |
+442,641
| New | +$2.83M |
|
313
Texas Instruments
TXN
$171B
| $2.73M | 0.02% |
16,007
-658
| -4% | -$112K |
|
314
GE Aerospace
GE
$296B
| $2.69M | 0.02% |
26,420
+3,828
| +17% | +$390K |
|
315
American Water Works
AWK
$28B
| $2.69M | 0.02% |
20,376
+705
| +4% | +$93.1K |
|
316
Enphase Energy
ENPH
$5.18B
| $2.64M | 0.02% |
19,961
-3,575
| -15% | -$472K |
|
317
Royal Caribbean
RCL
$95.7B
| $2.61M | 0.02% |
20,192
-6,048
| -23% | -$783K |
|
318
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.02% |
22,262
-2,771
| -11% | -$325K |
|
319
Cummins
CMI
$55.1B
| $2.6M | 0.02% |
10,850
-6,224
| -36% | -$1.49M |
|
320
ON Semiconductor
ON
$20.1B
| $2.6M | 0.02% |
+31,083
| New | +$2.6M |
|
321
Kinross Gold
KGC
$26.9B
| $2.58M | 0.02% |
427,139
+106,257
| +33% | +$642K |
|
322
CSX Corp
CSX
$60.6B
| $2.58M | 0.02% |
74,367
-447
| -0.6% | -$15.5K |
|
323
Invesco
IVZ
$9.81B
| $2.48M | 0.02% |
139,245
-1,709
| -1% | -$30.5K |
|
324
Perion Network
PERI
$413M
| $2.48M | 0.02% |
80,364
+5,639
| +8% | +$174K |
|
325
Oneok
OKE
$45.7B
| $2.46M | 0.02% |
35,058
-449
| -1% | -$31.5K |
|