SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $2.59M | 0.02% |
+63,241
| New | +$2.59M |
|
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.58M | 0.02% |
63,621
-13,251
| -17% | -$537K |
|
328
CF Industries
CF
$13.7B
| $2.57M | 0.02% |
30,004
+15,335
| +105% | +$1.31M |
|
329
iShares MSCI Canada ETF
EWC
$3.24B
| $2.55M | 0.02% |
75,576
-11,467
| -13% | -$386K |
|
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.54M | 0.02% |
27,811
+18,329
| +193% | +$1.68M |
|
331
CSX Corp
CSX
$60.4B
| $2.54M | 0.02% |
87,341
-2,565
| -3% | -$74.5K |
|
332
Wheaton Precious Metals
WPM
$47.6B
| $2.53M | 0.02% |
70,469
-37,496
| -35% | -$1.35M |
|
333
Fiserv
FI
$74B
| $2.5M | 0.02% |
28,096
-9,448
| -25% | -$841K |
|
334
Darling Ingredients
DAR
$5B
| $2.47M | 0.02% |
41,275
-219
| -0.5% | -$13.1K |
|
335
Invesco
IVZ
$9.97B
| $2.45M | 0.02% |
151,819
+2,166
| +1% | +$34.9K |
|
336
Marriott International Class A Common Stock
MAR
$72.3B
| $2.4M | 0.02% |
17,609
-3,779
| -18% | -$514K |
|
337
VanEck Oil Refiners ETF
CRAK
$27.3M
| $2.38M | 0.02% |
80,174
-7,031
| -8% | -$209K |
|
338
iShares Biotechnology ETF
IBB
$5.72B
| $2.38M | 0.02% |
20,190
-15,826
| -44% | -$1.86M |
|
339
Lightspeed Commerce
LSPD
$1.64B
| $2.38M | 0.02% |
106,558
+22,410
| +27% | +$499K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.02% |
10,620
+6,993
| +193% | +$1.56M |
|
341
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.35M | 0.02% |
41,137
+27,800
| +208% | +$1.59M |
|
342
Warner Bros
WBD
$30.5B
| $2.3M | 0.02% |
+171,082
| New | +$2.3M |
|
343
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.28M | 0.02% |
39,197
-13,792
| -26% | -$801K |
|
344
General Dynamics
GD
$86.4B
| $2.18M | 0.02% |
9,851
-4,495
| -31% | -$995K |
|
|
CGAU
345
Centerra Gold
CGAU
$1.8B
| $2.18M | 0.02% |
+322,999
| New | +$2.18M |
|
346
Avista
AVA
$2.95B
| $2.17M | 0.02% |
49,825
-8
| -0% | -$348 |
|
347
Ovintiv
OVV
$10.7B
| $2.16M | 0.02% |
49,062
+3,215
| +7% | +$142K |
|
348
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.16M | 0.02% |
34,639
-4,270
| -11% | -$267K |
|
349
Consolidated Edison
ED
$35.1B
| $2.15M | 0.02% |
22,563
-556
| -2% | -$52.9K |
|
350
Allstate
ALL
$53.1B
| $2.13M | 0.02% |
16,841
-53
| -0.3% | -$6.72K |
|