SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $3.51M | 0.02% |
81,928
-1,061
| -1% | -$45.5K |
|
302
Air Products & Chemicals
APD
$64.5B
| $3.43M | 0.02% |
14,144
+1,683
| +14% | +$408K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $3.41M | 0.02% |
34,822
+66
| +0.2% | +$6.46K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.41M | 0.02% |
17,750
+1,043
| +6% | +$200K |
|
305
Diamondback Energy
FANG
$40.2B
| $3.39M | 0.02% |
17,109
+5,004
| +41% | +$992K |
|
306
FTAI Aviation
FTAI
$15.8B
| $3.38M | 0.02% |
+50,156
| New | +$3.38M |
|
307
Liberty Media Series C
FWONK
$25.2B
| $3.35M | 0.02% |
51,143
-50
| -0.1% | -$3.28K |
|
308
GE Aerospace
GE
$296B
| $3.35M | 0.02% |
30,021
+3,601
| +14% | +$402K |
|
309
PNC Financial Services
PNC
$80.5B
| $3.34M | 0.02% |
20,693
+2,078
| +11% | +$336K |
|
310
Invesco Water Resources ETF
PHO
$2.29B
| $3.34M | 0.02% |
50,128
+711
| +1% | +$47.3K |
|
311
Pinterest
PINS
$25.8B
| $3.33M | 0.02% |
96,154
+6,845
| +8% | +$237K |
|
312
S&P Global
SPGI
$164B
| $3.27M | 0.02% |
7,683
-794
| -9% | -$338K |
|
313
CAE Inc
CAE
$8.53B
| $3.21M | 0.02% |
155,754
-1,915
| -1% | -$39.4K |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.2M | 0.02% |
48,566
+14,627
| +43% | +$963K |
|
315
Cummins
CMI
$55.1B
| $3.2M | 0.02% |
10,847
-3
| -0% | -$884 |
|
316
Newmont
NEM
$83.7B
| $3.16M | 0.02% |
88,357
-9,670
| -10% | -$346K |
|
317
GFL Environmental
GFL
$17.4B
| $3.15M | 0.02% |
91,496
+1,013
| +1% | +$34.8K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.02% |
7,501
+222
| +3% | +$92.8K |
|
319
Onto Innovation
ONTO
$5.1B
| $3.11M | 0.02% |
+17,185
| New | +$3.11M |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.11M | 0.02% |
40,241
-2,402
| -6% | -$186K |
|
321
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.11M | 0.02% |
23,553
+1,193
| +5% | +$157K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.03M | 0.02% |
73,724
+868
| +1% | +$35.7K |
|
323
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.95M | 0.02% |
48,868
-2,109
| -4% | -$127K |
|
324
Texas Instruments
TXN
$171B
| $2.94M | 0.02% |
16,865
+858
| +5% | +$149K |
|
325
Micron Technology
MU
$147B
| $2.93M | 0.02% |
24,867
-2,005
| -7% | -$236K |
|