SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $2.25M | 0.02% |
35,507
+2,758
| +8% | +$175K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.02% |
11,446
-714
| -6% | -$140K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.17M | 0.02% |
36,959
-1,992
| -5% | -$117K |
|
329
Domino's
DPZ
$15.7B
| $2.16M | 0.02% |
5,701
-5,433
| -49% | -$2.06M |
|
|
PDO
330
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.16M | 0.02% |
181,643
-93,295
| -34% | -$1.11M |
|
331
Humana
HUM
$37B
| $2.15M | 0.02% |
4,427
+77
| +2% | +$37.5K |
|
332
Gabelli Equity Trust
GAB
$1.89B
| $2.15M | 0.02% |
419,537
+51,691
| +14% | +$265K |
|
333
Viatris
VTRS
$12.2B
| $2.14M | 0.02% |
216,656
+2,447
| +1% | +$24.1K |
|
334
iShares US Medical Devices ETF
IHI
$4.35B
| $2.13M | 0.02% |
43,910
-684
| -2% | -$33.2K |
|
335
ConocoPhillips
COP
$116B
| $2.11M | 0.02% |
17,643
+9,367
| +113% | +$1.12M |
|
336
Vale
VALE
$44.4B
| $2.1M | 0.02% |
156,716
-2,397
| -2% | -$32.1K |
|
337
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $2.05M | 0.01% |
+93,571
| New | +$2.05M |
|
338
Invesco
IVZ
$9.81B
| $2.05M | 0.01% |
140,954
-4,565
| -3% | -$66.3K |
|
339
StoneCo
STNE
$4.63B
| $2.01M | 0.01% |
188,550
+11,017
| +6% | +$118K |
|
340
Dollar Tree
DLTR
$20.6B
| $2M | 0.01% |
18,762
+15,526
| +480% | +$1.65M |
|
341
Pultegroup
PHM
$27.7B
| $2M | 0.01% |
26,961
-1,472
| -5% | -$109K |
|
342
GE Aerospace
GE
$296B
| $1.99M | 0.01% |
22,592
-647
| -3% | -$57.1K |
|
343
Micron Technology
MU
$147B
| $1.99M | 0.01% |
29,257
-8,256
| -22% | -$562K |
|
344
Applied Materials
AMAT
$130B
| $1.96M | 0.01% |
14,157
-10,582
| -43% | -$1.47M |
|
345
Illinois Tool Works
ITW
$77.6B
| $1.96M | 0.01% |
8,491
+5,171
| +156% | +$1.19M |
|
346
Toyota
TM
$260B
| $1.95M | 0.01% |
10,839
-6,163
| -36% | -$1.11M |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.01% |
19,133
+820
| +4% | +$83.1K |
|
348
Cardinal Health
CAH
$35.7B
| $1.9M | 0.01% |
21,848
+17,472
| +399% | +$1.52M |
|
349
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.89M | 0.01% |
22,929
-107
| -0.5% | -$8.82K |
|
350
Automatic Data Processing
ADP
$120B
| $1.89M | 0.01% |
7,847
-407
| -5% | -$97.9K |
|