SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $2.25M | 0.02% |
19,158
-8,973
| -32% | -$1.05M |
|
327
iShares Russell 2000 ETF
IWM
$67.8B
| $2.24M | 0.02% |
11,936
-7,840
| -40% | -$1.47M |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $2.23M | 0.02% |
12,160
-5,580
| -31% | -$1.02M |
|
329
Pultegroup
PHM
$27.7B
| $2.21M | 0.02% |
28,433
+24,080
| +553% | +$1.87M |
|
330
Mettler-Toledo International
MTD
$26.9B
| $2.2M | 0.02% |
1,679
+1,501
| +843% | +$1.97M |
|
331
Copart
CPRT
$47B
| $2.14M | 0.01% |
46,880
+110
| +0.2% | +$5.02K |
|
332
Viatris
VTRS
$12.2B
| $2.14M | 0.01% |
214,209
+3,762
| +2% | +$37.5K |
|
333
Vale
VALE
$44.4B
| $2.14M | 0.01% |
159,113
+29,550
| +23% | +$397K |
|
334
Gabelli Equity Trust
GAB
$1.89B
| $2.13M | 0.01% |
367,846
+26,168
| +8% | +$152K |
|
335
Perion Network
PERI
$413M
| $2.09M | 0.01% |
68,275
+3,375
| +5% | +$104K |
|
336
Edwards Lifesciences
EW
$47.5B
| $2.09M | 0.01% |
22,188
-1,016
| -4% | -$95.8K |
|
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.06M | 0.01% |
22,382
-79,846
| -78% | -$7.33M |
|
338
GE Aerospace
GE
$296B
| $2.04M | 0.01% |
23,239
-4,890
| -17% | -$429K |
|
339
Oneok
OKE
$45.7B
| $2.02M | 0.01% |
32,749
+19,781
| +153% | +$1.22M |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.01% |
27,195
-252
| -0.9% | -$18.7K |
|
341
Consolidated Edison
ED
$35.4B
| $2.01M | 0.01% |
22,277
-86
| -0.4% | -$7.77K |
|
342
General Mills
GIS
$27B
| $1.98M | 0.01% |
25,795
+9,576
| +59% | +$734K |
|
343
Cummins
CMI
$55.1B
| $1.97M | 0.01% |
8,054
-5,762
| -42% | -$1.41M |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.01% |
18,313
+7,203
| +65% | +$773K |
|
345
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.96M | 0.01% |
23,036
-4,721
| -17% | -$401K |
|
346
Humana
HUM
$37B
| $1.95M | 0.01% |
4,350
+1,121
| +35% | +$501K |
|
347
Archer Daniels Midland
ADM
$30.2B
| $1.91M | 0.01% |
25,306
-569
| -2% | -$43K |
|
348
Campbell Soup
CPB
$10.1B
| $1.9M | 0.01% |
41,671
-648
| -2% | -$29.6K |
|
349
American Express
AXP
$227B
| $1.9M | 0.01% |
10,900
+1,097
| +11% | +$191K |
|
350
Bombardier Recreational Products
DOOO
$4.78B
| $1.87M | 0.01% |
22,227
+2,112
| +10% | +$178K |
|