SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$24.3B
AUM Growth
-$504M
(-2%)
Holding
995
Top Buys
| 1 | +$767M | |
| 2 | +$71.1M | |
| 3 | +$55.9M | |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$54.1M | |
| 3 | +$40.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$29.1M |
| 5 |
Scotiabank
BNS
|
+$28.9M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 14.93% |
| 3 | Energy | 11.3% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$50.7B
| $3.56M | 0.01% |
1,055
-643
|
|
||
352
Altria Group
MO
$120B
| $3.56M | 0.01% |
53,960
-34,999
|
|
||
353
Kinross Gold
KGC
$31.9B
| $3.53M | 0.01% |
116,438
-90,463
|
|
||
354
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $3.48M | 0.01% |
40,129
+6,051
|
|
||
355
PACCAR
PCAR
$62.3B
| $3.47M | 0.01% |
30,011
+144
|
|
||
356
Republic Services
RSG
$64.9B
| $3.44M | 0.01% |
15,695
+665
|
|
||
357
Shell
SHEL
$240B
| $3.43M | 0.01% |
36,905
+7,929
|
|
||
358
Lumentum
LITE
$72.9B
| $3.37M | 0.01% |
4,790
+2,421
|
|
||
359
Alamos Gold
AGI
$15.1B
| $3.36M | 0.01% |
75,917
+377
|
|
||
360
iShares Semiconductor ETF
SOXX
$38.8B
| $3.35M | 0.01% |
10,178
+190
|
|
||
361
Aon
AON
$69.7B
| $3.33M | 0.01% |
10,329
-2,304
|
|
||
362
Baker Hughes
BKR
$64.2B
| $3.31M | 0.01% |
54,189
+2,453
|
|
||
363
Ero Copper
ERO
$2.91B
| $3.3M | 0.01% |
125,519
-53,299
|
|
||
364
Invesco Water Resources ETF
PHO
$2B
| $3.3M | 0.01% |
49,397
+706
|
|
||
365
Ralph Lauren
RL
$21.8B
| $3.27M | 0.01% |
9,514
+1,238
|
|
||
366
Semtech
SMTC
$15.2B
| $3.27M | 0.01% |
42,498
-105
|
|
||
367
Lowe's Companies
LOW
$118B
| $3.25M | 0.01% |
13,741
+741
|
|
||
368
Vanguard Total Bond Market
BND
$152B
| $3.23M | 0.01% |
43,884
-896
|
|
||
369
Dave Inc
DAVE
$3.31B
| $3.2M | 0.01% |
+18,378
|
|
||
370
iShares US Home Construction ETF
ITB
$2.57B
| $3.18M | 0.01% |
35,125
+970
|
|
||
371
Becton Dickinson
BDX
$42B
| $3.17M | 0.01% |
20,149
+1,028
|
|
||
372
Trane Technologies
TT
$102B
| $3.17M | 0.01% |
7,597
-640
|
|
||
373
United Rentals
URI
$67.3B
| $3.15M | 0.01% |
4,330
+142
|
|
||
374
NRG Energy
NRG
$27.5B
| $3.14M | 0.01% |
21,468
-6,367
|
|
||
375
Arm
ARM
$383B
| $3.11M | 0.01% |
20,536
+6,230
|
|