SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | 0.02% |
29,832
+5,219
| +21% | +$685K |
|
302
Kimberly-Clark
KMB
$43.1B
| $3.85M | 0.02% |
29,362
+362
| +1% | +$47.4K |
|
303
Aon
AON
$79.9B
| $3.83M | 0.02% |
10,670
+776
| +8% | +$279K |
|
304
S&P Global
SPGI
$164B
| $3.83M | 0.02% |
7,691
-26
| -0.3% | -$13K |
|
305
Gildan
GIL
$8.27B
| $3.82M | 0.02% |
81,978
-19,170
| -19% | -$893K |
|
306
Expedia Group
EXPE
$26.6B
| $3.78M | 0.02% |
20,271
-7,346
| -27% | -$1.37M |
|
307
Ball Corp
BALL
$13.9B
| $3.76M | 0.02% |
68,157
+28
| +0% | +$1.54K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.73M | 0.02% |
18,837
+504
| +3% | +$99.9K |
|
309
iShares US Home Construction ETF
ITB
$3.35B
| $3.72M | 0.02% |
35,982
-572
| -2% | -$59.1K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $3.72M | 0.02% |
355,548
-190,110
| -35% | -$1.99M |
|
311
Kraft Heinz
KHC
$32.3B
| $3.68M | 0.02% |
119,854
-18,162
| -13% | -$558K |
|
312
FTAI Aviation
FTAI
$15.8B
| $3.64M | 0.02% |
25,306
-971
| -4% | -$140K |
|
313
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.64M | 0.02% |
31,002
+17,945
| +137% | +$2.11M |
|
314
Avery Dennison
AVY
$13.1B
| $3.64M | 0.02% |
19,437
+6
| +0% | +$1.12K |
|
315
Gentex
GNTX
$6.25B
| $3.63M | 0.02% |
126,325
+608
| +0.5% | +$17.5K |
|
316
General Dynamics
GD
$86.8B
| $3.62M | 0.02% |
13,747
-874
| -6% | -$230K |
|
317
Schlumberger
SLB
$53.4B
| $3.59M | 0.02% |
93,704
-699
| -0.7% | -$26.8K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.59M | 0.02% |
85,797
+7,922
| +10% | +$331K |
|
319
American Water Works
AWK
$28B
| $3.54M | 0.02% |
28,451
+3,424
| +14% | +$426K |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.54M | 0.02% |
50,522
+808
| +2% | +$56.6K |
|
321
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.54M | 0.02% |
24,320
+851
| +4% | +$124K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.53M | 0.02% |
27,702
+6,732
| +32% | +$859K |
|
323
Invesco Solar ETF
TAN
$765M
| $3.53M | 0.02% |
106,649
-3,079
| -3% | -$102K |
|
324
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.53M | 0.02% |
+67,595
| New | +$3.53M |
|
325
Builders FirstSource
BLDR
$16.5B
| $3.52M | 0.02% |
24,631
+15,868
| +181% | +$2.27M |
|