SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $3.07M | 0.02% |
79,863
-2,065
| -3% | -$79.5K |
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.05M | 0.02% |
33,273
-30,263
| -48% | -$2.78M |
|
328
Rambus
RMBS
$8.05B
| $3.01M | 0.02% |
+51,214
| New | +$3.01M |
|
329
ARK Innovation ETF
ARKK
$7.49B
| $2.97M | 0.02% |
67,673
-4,260
| -6% | -$187K |
|
330
Sprott Physical Gold
PHYS
$12.8B
| $2.97M | 0.02% |
161,919
+105,107
| +185% | +$1.93M |
|
331
iShares Semiconductor ETF
SOXX
$13.7B
| $2.96M | 0.02% |
12,008
+6,719
| +127% | +$1.66M |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.95M | 0.02% |
15,162
-19,935
| -57% | -$3.88M |
|
333
CAE Inc
CAE
$8.53B
| $2.94M | 0.02% |
158,879
+3,125
| +2% | +$57.8K |
|
334
Invesco Solar ETF
TAN
$765M
| $2.92M | 0.02% |
72,685
+15,605
| +27% | +$627K |
|
335
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.91M | 0.02% |
53,243
+346
| +0.7% | +$18.9K |
|
336
GE Aerospace
GE
$296B
| $2.84M | 0.02% |
17,880
-12,141
| -40% | -$1.93M |
|
337
MSCI
MSCI
$42.9B
| $2.76M | 0.02% |
+5,735
| New | +$2.76M |
|
338
iShares Europe ETF
IEV
$2.32B
| $2.76M | 0.02% |
50,446
-510
| -1% | -$27.9K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $2.74M | 0.02% |
34,330
-492
| -1% | -$39.3K |
|
340
EOG Resources
EOG
$64.4B
| $2.7M | 0.02% |
21,418
-881
| -4% | -$111K |
|
341
Dell
DELL
$84.4B
| $2.69M | 0.02% |
19,509
+17,327
| +794% | +$2.39M |
|
342
Aon
AON
$79.9B
| $2.67M | 0.02% |
9,080
-11,020
| -55% | -$3.24M |
|
343
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.02% |
21,550
-1,158
| -5% | -$140K |
|
344
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.6M | 0.02% |
23,542
+6,566
| +39% | +$726K |
|
345
Parker-Hannifin
PH
$96.1B
| $2.59M | 0.02% |
5,114
+1,112
| +28% | +$562K |
|
346
Global Payments
GPN
$21.3B
| $2.58M | 0.02% |
26,680
+8,894
| +50% | +$860K |
|
347
Cummins
CMI
$55.1B
| $2.56M | 0.02% |
9,259
-1,588
| -15% | -$440K |
|
348
iShares Gold Trust
IAU
$52.6B
| $2.55M | 0.01% |
57,999
-113,600
| -66% | -$4.99M |
|
349
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.01% |
5,731
+2,952
| +106% | +$1.29M |
|
350
Gabelli Equity Trust
GAB
$1.89B
| $2.49M | 0.01% |
479,084
+25,120
| +6% | +$131K |
|