SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.13M | 0.02% |
28,335
+3,619
| +15% | +$272K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.13M | 0.02% |
15,479
+2,344
| +18% | +$322K |
|
353
Campbell Soup
CPB
$10.1B
| $2.13M | 0.02% |
44,247
-20
| -0% | -$961 |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.08M | 0.02% |
13,897
+939
| +7% | +$141K |
|
355
McKesson
MCK
$87.8B
| $2.06M | 0.02% |
6,319
+2,432
| +63% | +$793K |
|
356
Sandstorm Gold
SAND
$3.37B
| $2.01M | 0.02% |
339,467
+7,537
| +2% | +$44.7K |
|
357
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2M | 0.01% |
27,174
-744
| -3% | -$54.8K |
|
358
Lam Research
LRCX
$134B
| $1.96M | 0.01% |
45,920
-5,800
| -11% | -$247K |
|
359
iShares US Healthcare Providers ETF
IHF
$815M
| $1.95M | 0.01% |
38,230
-475
| -1% | -$24.3K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.01% |
43,090
+17,080
| +66% | +$773K |
|
361
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.01% |
40,142
+10,129
| +34% | +$482K |
|
362
LyondellBasell Industries
LYB
$17.5B
| $1.91M | 0.01% |
21,846
-20,577
| -49% | -$1.8M |
|
363
Fresenius Medical Care
FMS
$14.8B
| $1.91M | 0.01% |
76,510
+1,065
| +1% | +$26.6K |
|
364
Nice
NICE
$8.85B
| $1.9M | 0.01% |
9,861
+725
| +8% | +$140K |
|
365
AB InBev
BUD
$116B
| $1.87M | 0.01% |
34,600
-3,411
| -9% | -$184K |
|
366
Emerson Electric
EMR
$74.3B
| $1.84M | 0.01% |
23,119
+141
| +0.6% | +$11.2K |
|
367
NetApp
NTAP
$24.6B
| $1.82M | 0.01% |
27,931
+1,040
| +4% | +$67.8K |
|
368
Oneok
OKE
$45.2B
| $1.82M | 0.01% |
32,726
+19,333
| +144% | +$1.07M |
|
369
GE Aerospace
GE
$293B
| $1.81M | 0.01% |
45,658
-2,407
| -5% | -$95.5K |
|
370
Linde
LIN
$222B
| $1.81M | 0.01% |
6,290
+1,288
| +26% | +$370K |
|
371
iShares S&P 100 ETF
OEF
$22.3B
| $1.81M | 0.01% |
10,487
-3,991
| -28% | -$688K |
|
372
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.8M | 0.01% |
79,217
+2,449
| +3% | +$55.8K |
|
373
Vanguard Communication Services ETF
VOX
$5.87B
| $1.79M | 0.01% |
19,074
-59
| -0.3% | -$5.55K |
|
374
J.M. Smucker
SJM
$11.8B
| $1.79M | 0.01% |
13,983
-41
| -0.3% | -$5.25K |
|
375
Viatris
VTRS
$12.2B
| $1.77M | 0.01% |
168,814
+1,167
| +0.7% | +$12.2K |
|