SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.91M | 0.02% |
42,557
+1,600
| +4% | +$147K |
|
302
Boeing
BA
$175B
| $3.9M | 0.02% |
25,640
+1,233
| +5% | +$187K |
|
303
Palantir
PLTR
$370B
| $3.89M | 0.02% |
104,546
+7,877
| +8% | +$293K |
|
304
Texas Instruments
TXN
$169B
| $3.87M | 0.02% |
18,747
+1,396
| +8% | +$288K |
|
305
ING
ING
$72.5B
| $3.84M | 0.02% |
211,448
-4,748
| -2% | -$86.2K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.8M | 0.02% |
38,728
+5,455
| +16% | +$535K |
|
307
GFL Environmental
GFL
$17.2B
| $3.75M | 0.02% |
95,479
-233
| -0.2% | -$9.15K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $3.75M | 0.02% |
34,051
-279
| -0.8% | -$30.7K |
|
309
GE Vernova
GEV
$163B
| $3.73M | 0.02% |
14,645
+5,453
| +59% | +$1.39M |
|
310
Gentex
GNTX
$6.3B
| $3.73M | 0.02% |
125,717
+2,303
| +2% | +$68.4K |
|
311
Applied Materials
AMAT
$129B
| $3.73M | 0.02% |
18,444
-3,923
| -18% | -$793K |
|
312
iShares Semiconductor ETF
SOXX
$13.8B
| $3.72M | 0.02% |
16,111
+4,103
| +34% | +$946K |
|
313
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.68M | 0.02% |
18,333
-12
| -0.1% | -$2.41K |
|
314
GE Aerospace
GE
$293B
| $3.66M | 0.02% |
19,431
+1,551
| +9% | +$292K |
|
315
American Water Works
AWK
$27.3B
| $3.66M | 0.02% |
25,027
+481
| +2% | +$70.3K |
|
316
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.65M | 0.02% |
32,980
+9,438
| +40% | +$1.04M |
|
317
Intel
INTC
$107B
| $3.65M | 0.02% |
155,500
+4,103
| +3% | +$96.3K |
|
318
iShares Europe ETF
IEV
$2.33B
| $3.58M | 0.02% |
61,404
+10,958
| +22% | +$639K |
|
319
ON Semiconductor
ON
$20B
| $3.58M | 0.02% |
49,253
+16,055
| +48% | +$1.17M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.57M | 0.02% |
77,875
+3,210
| +4% | +$147K |
|
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.57M | 0.02% |
49,714
+2,283
| +5% | +$164K |
|
322
Dover
DOV
$24.4B
| $3.55M | 0.02% |
+18,530
| New | +$3.55M |
|
323
Invesco Water Resources ETF
PHO
$2.28B
| $3.53M | 0.02% |
49,999
+723
| +1% | +$51K |
|
324
MSCI
MSCI
$44.5B
| $3.53M | 0.02% |
6,049
+314
| +5% | +$183K |
|
325
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.51M | 0.02% |
23,469
-617
| -3% | -$92.3K |
|