SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.7B
| $1.8M | 0.01% |
14,434
-2,407
| -14% | -$300K |
|
352
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 0.01% |
40,331
+189
| +0.5% | +$8.41K |
|
353
Marvell Technology
MRVL
$57.6B
| $1.79M | 0.01% |
41,654
+18,659
| +81% | +$800K |
|
354
Twilio
TWLO
$16.4B
| $1.79M | 0.01% |
25,812
+6,904
| +37% | +$477K |
|
355
Avista
AVA
$2.94B
| $1.75M | 0.01% |
47,225
-2,600
| -5% | -$96.3K |
|
356
Lightspeed Commerce
LSPD
$1.64B
| $1.73M | 0.01% |
98,326
-8,232
| -8% | -$145K |
|
357
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.72M | 0.01% |
24,590
-3,745
| -13% | -$261K |
|
358
Warner Bros
WBD
$30.4B
| $1.71M | 0.01% |
148,577
-22,505
| -13% | -$259K |
|
359
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.7M | 0.01% |
74,681
+1,826
| +3% | +$41.6K |
|
360
ConocoPhillips
COP
$115B
| $1.69M | 0.01% |
16,497
-40,622
| -71% | -$4.16M |
|
361
iShares S&P 100 ETF
OEF
$22.3B
| $1.68M | 0.01% |
10,312
-175
| -2% | -$28.4K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.68M | 0.01% |
23,448
-15,344
| -40% | -$1.1M |
|
363
Ero Copper
ERO
$1.63B
| $1.67M | 0.01% |
152,091
+3,412
| +2% | +$37.5K |
|
364
Conagra Brands
CAG
$9.3B
| $1.67M | 0.01% |
51,157
+387
| +0.8% | +$12.6K |
|
365
Aon
AON
$79B
| $1.66M | 0.01% |
6,200
+1,201
| +24% | +$322K |
|
366
Kellanova
K
$27.6B
| $1.66M | 0.01% |
25,399
+94
| +0.4% | +$6.15K |
|
367
Oneok
OKE
$45.2B
| $1.66M | 0.01% |
32,350
-376
| -1% | -$19.3K |
|
368
GE Aerospace
GE
$293B
| $1.66M | 0.01% |
42,922
-2,736
| -6% | -$106K |
|
369
Air Products & Chemicals
APD
$63.9B
| $1.63M | 0.01% |
7,014
+2,888
| +70% | +$672K |
|
|
FOVL
370
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.63M | 0.01% |
35,731
+1,326
| +4% | +$60.5K |
|
371
Bank of America Series L
BAC.PRL
$3.91B
| $1.62M | 0.01% |
1,382
+56
| +4% | +$65.7K |
|
372
Vanguard Small-Cap ETF
VB
$66.8B
| $1.61M | 0.01% |
9,436
+702
| +8% | +$120K |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.61M | 0.01% |
+72,585
| New | +$1.61M |
|
374
Viatris
VTRS
$12.2B
| $1.61M | 0.01% |
188,506
+19,692
| +12% | +$168K |
|
375
Descartes Systems
DSGX
$9.19B
| $1.6M | 0.01% |
25,190
-631
| -2% | -$40.1K |
|