SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.95M | 0.02% |
57,303
+3,184
| +6% | +$108K |
|
352
iShares US Technology ETF
IYW
$23.1B
| $1.95M | 0.02% |
22,201
+351
| +2% | +$30.8K |
|
353
S&P Global
SPGI
$164B
| $1.94M | 0.02% |
5,505
+455
| +9% | +$161K |
|
354
American Express
AXP
$227B
| $1.93M | 0.02% |
13,623
+4,261
| +46% | +$603K |
|
355
ServiceNow
NOW
$190B
| $1.92M | 0.02% |
3,846
+232
| +6% | +$116K |
|
356
Descartes Systems
DSGX
$9.26B
| $1.92M | 0.02% |
31,500
-2,170
| -6% | -$132K |
|
357
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.91M | 0.02% |
18,368
-31,336
| -63% | -$3.26M |
|
358
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.9M | 0.02% |
19,847
-52
| -0.3% | -$4.98K |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.02% |
3,825
+2,404
| +169% | +$1.19M |
|
360
BP
BP
$87.4B
| $1.87M | 0.02% |
76,937
+8,467
| +12% | +$206K |
|
361
Ambev
ABEV
$34.8B
| $1.85M | 0.02% |
673,979
+47,508
| +8% | +$130K |
|
362
Newell Brands
NWL
$2.68B
| $1.84M | 0.01% |
68,593
-1,544
| -2% | -$41.4K |
|
363
Fiserv
FI
$73.4B
| $1.81M | 0.01% |
15,193
-54
| -0.4% | -$6.43K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.79M | 0.01% |
10,664
+713
| +7% | +$120K |
|
365
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.77M | 0.01% |
30,745
-25
| -0.1% | -$1.44K |
|
366
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.76M | 0.01% |
+70,223
| New | +$1.76M |
|
367
Sanofi
SNY
$113B
| $1.76M | 0.01% |
35,573
-1,245
| -3% | -$61.6K |
|
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.74M | 0.01% |
20,413
+1,153
| +6% | +$98.2K |
|
369
Pinterest
PINS
$25.8B
| $1.74M | 0.01% |
23,437
-8,460
| -27% | -$626K |
|
370
Airbnb
ABNB
$75.8B
| $1.73M | 0.01% |
9,202
+3,991
| +77% | +$750K |
|
371
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.01% |
20,645
+1,287
| +7% | +$108K |
|
372
VanEck Oil Refiners ETF
CRAK
$26.8M
| $1.72M | 0.01% |
63,235
+10,561
| +20% | +$288K |
|
|
PFN
373
PIMCO Income Strategy Fund II
PFN
$713M
| $1.72M | 0.01% |
167,203
-3,391
| -2% | -$34.9K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.7M | 0.01% |
21,560
+2,828
| +15% | +$223K |
|
375
Goodyear
GT
$2.43B
| $1.7M | 0.01% |
96,661
+6,652
| +7% | +$117K |
|