SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $2.37M | 0.02% |
20,362
+11,724
| +136% | +$1.36M |
|
327
CSX Corp
CSX
$60.6B
| $2.36M | 0.02% |
76,321
-8,066
| -10% | -$250K |
|
328
Toyota
TM
$260B
| $2.36M | 0.02% |
17,248
-145
| -0.8% | -$19.8K |
|
329
T-Mobile US
TMUS
$284B
| $2.34M | 0.02% |
16,742
+5,010
| +43% | +$701K |
|
330
ARK Innovation ETF
ARKK
$7.49B
| $2.32M | 0.02% |
74,249
-12,152
| -14% | -$380K |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.32M | 0.02% |
14,585
+299
| +2% | +$47.5K |
|
332
Viatris
VTRS
$12.2B
| $2.31M | 0.02% |
207,428
+18,922
| +10% | +$211K |
|
333
Vanguard Total Bond Market
BND
$135B
| $2.29M | 0.02% |
31,874
-3,938
| -11% | -$283K |
|
334
Consolidated Edison
ED
$35.4B
| $2.28M | 0.02% |
23,958
+1,507
| +7% | +$144K |
|
335
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.24M | 0.02% |
84,641
+1,266
| +2% | +$33.5K |
|
336
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.02% |
7,245
+231
| +3% | +$71.2K |
|
337
iShares US Medical Devices ETF
IHI
$4.35B
| $2.19M | 0.02% |
41,645
-43
| -0.1% | -$2.26K |
|
338
Linde
LIN
$220B
| $2.15M | 0.02% |
6,588
-506
| -7% | -$165K |
|
339
Arista Networks
ANET
$180B
| $2.1M | 0.02% |
+69,320
| New | +$2.1M |
|
340
Enphase Energy
ENPH
$5.18B
| $2.1M | 0.02% |
+7,925
| New | +$2.1M |
|
341
Ero Copper
ERO
$1.55B
| $2.09M | 0.02% |
152,844
+753
| +0.5% | +$10.3K |
|
342
Automatic Data Processing
ADP
$120B
| $2.09M | 0.02% |
8,737
+4,891
| +127% | +$1.17M |
|
343
Avista
AVA
$2.99B
| $2.06M | 0.02% |
46,523
-702
| -1% | -$31.1K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.02% |
42,155
-480
| -1% | -$23.2K |
|
345
Oneok
OKE
$45.7B
| $2.03M | 0.02% |
30,900
-1,450
| -4% | -$95.3K |
|
346
GSK
GSK
$81.5B
| $2.02M | 0.02% |
57,538
+4,522
| +9% | +$159K |
|
347
Conagra Brands
CAG
$9.23B
| $1.99M | 0.02% |
51,316
+159
| +0.3% | +$6.15K |
|
348
ING
ING
$71B
| $1.99M | 0.02% |
163,139
+5,027
| +3% | +$61.2K |
|
349
Allstate
ALL
$53.1B
| $1.96M | 0.02% |
14,417
-17
| -0.1% | -$2.31K |
|
350
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.94M | 0.01% |
24,931
-2,275
| -8% | -$177K |
|