SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
$35.4M |
| 2 |
Eli Lilly
LLY
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Canadian National Railway
CNI
|
$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.7M |
| 3 |
Scotiabank
BNS
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $3.51M | 0.02% |
77,641
-4,044
| -5% | -$183K |
|
327
FTAI Aviation
FTAI
$15.8B
| $3.49M | 0.02% |
26,277
-23,630
| -47% | -$3.14M |
|
|
EPRX
328
Eupraxia Pharmaceuticals
EPRX
$194M
| $3.49M | 0.02% |
1,396,281
+29,230
| +2% | +$73.1K |
|
329
Clean Harbors
CLH
$12.7B
| $3.43M | 0.02% |
14,203
-27
| -0.2% | -$6.53K |
|
330
Aon
AON
$79.9B
| $3.42M | 0.02% |
9,894
+814
| +9% | +$282K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.02% |
7,340
-458
| -6% | -$213K |
|
332
iShares Select Dividend ETF
DVY
$20.8B
| $3.32M | 0.02% |
24,613
+3,063
| +14% | +$414K |
|
333
Marvell Technology
MRVL
$54.6B
| $3.29M | 0.02% |
45,662
+38,167
| +509% | +$2.75M |
|
334
Dollar Tree
DLTR
$20.6B
| $3.23M | 0.02% |
45,974
+10,265
| +29% | +$722K |
|
335
Chubb
CB
$111B
| $3.2M | 0.02% |
11,086
+5,360
| +94% | +$1.55M |
|
336
GSK
GSK
$81.5B
| $3.12M | 0.02% |
76,400
-3,463
| -4% | -$142K |
|
337
CAE Inc
CAE
$8.53B
| $3.11M | 0.02% |
166,687
+7,808
| +5% | +$145K |
|
338
MasTec
MTZ
$14B
| $3.1M | 0.02% |
+25,184
| New | +$3.1M |
|
339
Cummins
CMI
$55.1B
| $3.08M | 0.02% |
9,522
+263
| +3% | +$85.2K |
|
340
ARK Innovation ETF
ARKK
$7.49B
| $2.94M | 0.02% |
61,851
-5,822
| -9% | -$277K |
|
341
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.02% |
5,553
-178
| -3% | -$94K |
|
342
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.92M | 0.02% |
47,401
-5,842
| -11% | -$360K |
|
343
Intuit
INTU
$188B
| $2.92M | 0.02% |
4,707
-5,416
| -54% | -$3.36M |
|
344
Veeva Systems
VEEV
$44.7B
| $2.88M | 0.02% |
13,737
+602
| +5% | +$126K |
|
345
Global Payments
GPN
$21.3B
| $2.88M | 0.02% |
28,142
+1,462
| +5% | +$150K |
|
346
Occidental Petroleum
OXY
$45.2B
| $2.84M | 0.02% |
55,108
-167
| -0.3% | -$8.61K |
|
347
HCA Healthcare
HCA
$98.5B
| $2.8M | 0.02% |
6,894
+2,241
| +48% | +$911K |
|
348
Valero Energy
VLO
$48.7B
| $2.79M | 0.01% |
20,669
-4,223
| -17% | -$570K |
|
349
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.76M | 0.01% |
43,320
-8,788
| -17% | -$560K |
|
350
D.R. Horton
DHI
$54.2B
| $2.71M | 0.01% |
14,219
-1,987
| -12% | -$379K |
|