SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ero Copper
ERO
$1.55B
| $3.52M | 0.02% |
262,331
+32,785
| +14% | +$440K |
|
327
Semtech
SMTC
$5.26B
| $3.49M | 0.02% |
+56,464
| New | +$3.49M |
|
328
MasTec
MTZ
$14B
| $3.43M | 0.02% |
25,222
+38
| +0.2% | +$5.17K |
|
329
iShares Europe ETF
IEV
$2.32B
| $3.41M | 0.02% |
65,515
+4,111
| +7% | +$214K |
|
330
Dow Inc
DOW
$17.4B
| $3.4M | 0.02% |
84,823
-26,884
| -24% | -$1.08M |
|
331
iShares Bitcoin Trust
IBIT
$83.3B
| $3.39M | 0.02% |
63,885
+13,847
| +28% | +$735K |
|
332
Fiserv
FI
$73.4B
| $3.34M | 0.02% |
16,283
+3,215
| +25% | +$660K |
|
333
Corning
GLW
$61B
| $3.34M | 0.02% |
70,327
-7,314
| -9% | -$348K |
|
334
ARK Innovation ETF
ARKK
$7.49B
| $3.31M | 0.02% |
58,286
-3,565
| -6% | -$202K |
|
335
ON Semiconductor
ON
$20.1B
| $3.3M | 0.02% |
52,404
+3,151
| +6% | +$199K |
|
336
Clean Harbors
CLH
$12.7B
| $3.28M | 0.02% |
14,262
+59
| +0.4% | +$13.6K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.26M | 0.02% |
41,403
+26,900
| +185% | +$2.12M |
|
338
Invesco Water Resources ETF
PHO
$2.29B
| $3.22M | 0.02% |
48,977
-1,022
| -2% | -$67.2K |
|
339
Lennar Class A
LEN
$36.7B
| $3.15M | 0.02% |
23,855
+737
| +3% | +$97.3K |
|
340
Applied Materials
AMAT
$130B
| $3.15M | 0.02% |
19,345
+901
| +5% | +$147K |
|
341
Intuit
INTU
$188B
| $3.12M | 0.02% |
4,963
+256
| +5% | +$161K |
|
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.09M | 0.02% |
+41,386
| New | +$3.09M |
|
343
Trane Technologies
TT
$92.1B
| $3.08M | 0.02% |
8,340
+2,291
| +38% | +$846K |
|
344
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.02% |
6,940
-4,198
| -38% | -$1.83M |
|
345
Chubb
CB
$111B
| $2.99M | 0.02% |
10,823
-263
| -2% | -$72.7K |
|
346
Sysco
SYY
$39.4B
| $2.99M | 0.02% |
39,059
-19,910
| -34% | -$1.52M |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.98M | 0.02% |
34,148
-4,580
| -12% | -$400K |
|
348
Alibaba
BABA
$323B
| $2.95M | 0.02% |
34,822
-20,397
| -37% | -$1.73M |
|
349
Intel
INTC
$107B
| $2.94M | 0.02% |
146,796
-8,704
| -6% | -$175K |
|
350
Veeva Systems
VEEV
$44.7B
| $2.93M | 0.02% |
13,919
+182
| +1% | +$38.3K |
|