SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $3.65M | 0.02% |
7,798
+297
| +4% | +$139K |
|
302
iShares US Home Construction ETF
ITB
$3.35B
| $3.64M | 0.02% |
35,970
-4,345
| -11% | -$439K |
|
303
Lam Research
LRCX
$130B
| $3.63M | 0.02% |
34,110
+6,650
| +24% | +$708K |
|
304
Pinduoduo
PDD
$177B
| $3.59M | 0.02% |
+27,002
| New | +$3.59M |
|
305
Kenvue
KVUE
$35.7B
| $3.57M | 0.02% |
196,221
+13,616
| +7% | +$248K |
|
306
Expedia Group
EXPE
$26.6B
| $3.55M | 0.02% |
28,203
+13,256
| +89% | +$1.67M |
|
307
Diamondback Energy
FANG
$40.2B
| $3.55M | 0.02% |
17,731
+622
| +4% | +$125K |
|
|
EPRX
308
Eupraxia Pharmaceuticals
EPRX
$194M
| $3.5M | 0.02% |
+1,367,051
| New | +$3.5M |
|
309
Occidental Petroleum
OXY
$45.2B
| $3.48M | 0.02% |
55,275
+1,091
| +2% | +$68.8K |
|
310
West Fraser Timber
WFG
$5.92B
| $3.42M | 0.02% |
44,496
+16,312
| +58% | +$1.25M |
|
311
Texas Instruments
TXN
$171B
| $3.38M | 0.02% |
17,351
+486
| +3% | +$94.5K |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.35M | 0.02% |
18,345
+595
| +3% | +$109K |
|
313
Centene
CNC
$14.2B
| $3.26M | 0.02% |
49,105
+1,306
| +3% | +$86.6K |
|
314
Clean Harbors
CLH
$12.7B
| $3.22M | 0.02% |
14,230
+22
| +0.2% | +$4.98K |
|
315
PNC Financial Services
PNC
$80.5B
| $3.2M | 0.02% |
20,596
-97
| -0.5% | -$15.1K |
|
316
Kraft Heinz
KHC
$32.3B
| $3.2M | 0.02% |
99,359
-343
| -0.3% | -$11.1K |
|
317
Invesco Water Resources ETF
PHO
$2.29B
| $3.2M | 0.02% |
49,276
-852
| -2% | -$55.3K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.18M | 0.02% |
74,665
+941
| +1% | +$40.1K |
|
319
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.18M | 0.02% |
24,086
+533
| +2% | +$70.4K |
|
320
Corning
GLW
$61B
| $3.17M | 0.02% |
81,685
+34,937
| +75% | +$1.36M |
|
321
American Water Works
AWK
$28B
| $3.17M | 0.02% |
24,546
+3,618
| +17% | +$467K |
|
322
Guidewire Software
GWRE
$22B
| $3.12M | 0.02% |
22,608
-827
| -4% | -$114K |
|
323
Enovix
ENVX
$1.81B
| $3.11M | 0.02% |
229,823
+10,888
| +5% | +$147K |
|
324
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.09M | 0.02% |
52,108
+3,240
| +7% | +$192K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.08M | 0.02% |
47,431
-1,135
| -2% | -$73.7K |
|