SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.4B
| $1.92M | 0.01% |
7,916
-1,485
| -16% | -$360K |
|
352
McKesson
MCK
$85.8B
| $1.91M | 0.01% |
5,085
-230
| -4% | -$86.3K |
|
353
iShares Biotechnology ETF
IBB
$5.75B
| $1.9M | 0.01% |
14,488
-5,678
| -28% | -$746K |
|
354
GE Aerospace
GE
$298B
| $1.89M | 0.01% |
46,469
+3,547
| +8% | +$144K |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.88M | 0.01% |
32,021
-4,434
| -12% | -$260K |
|
356
Zimmer Biomet
ZBH
$20.7B
| $1.88M | 0.01% |
+14,720
| New | +$1.88M |
|
357
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.87M | 0.01% |
51,773
-23,357
| -31% | -$845K |
|
358
Kellanova
K
$27.6B
| $1.86M | 0.01% |
27,836
+2,437
| +10% | +$163K |
|
359
Palo Alto Networks
PANW
$132B
| $1.85M | 0.01% |
26,530
+10,816
| +69% | +$755K |
|
360
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.84M | 0.01% |
51,869
+3,065
| +6% | +$109K |
|
361
PPL Corp
PPL
$26.4B
| $1.83M | 0.01% |
62,489
-599
| -0.9% | -$17.5K |
|
362
Vale
VALE
$44.4B
| $1.82M | 0.01% |
107,163
+8,436
| +9% | +$143K |
|
363
Albemarle
ALB
$9.58B
| $1.79M | 0.01% |
+8,244
| New | +$1.79M |
|
|
FOVL
364
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.77M | 0.01% |
34,760
-971
| -3% | -$49.4K |
|
365
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.74M | 0.01% |
39,534
-13,323
| -25% | -$587K |
|
366
Pinterest
PINS
$25.8B
| $1.73M | 0.01% |
71,417
+9,217
| +15% | +$224K |
|
|
367
Sandstorm Gold
SAND
$3.38B
| $1.73M | 0.01% |
331,801
-4,721,001
| -93% | -$24.6M |
|
368
Molson Coors Class B
TAP
$9.84B
| $1.72M | 0.01% |
33,404
+1,949
| +6% | +$100K |
|
369
Aon
AON
$79.5B
| $1.72M | 0.01% |
5,729
-471
| -8% | -$141K |
|
370
Bank of America Series L
BAC.PRL
$3.9B
| $1.71M | 0.01% |
1,470
+88
| +6% | +$102K |
|
371
Descartes Systems
DSGX
$9.19B
| $1.7M | 0.01% |
24,440
-750
| -3% | -$52.1K |
|
372
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.68M | 0.01% |
11,600
-702
| -6% | -$102K |
|
373
Fiserv
FI
$73.3B
| $1.67M | 0.01% |
16,545
+3,240
| +24% | +$328K |
|
374
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.65M | 0.01% |
72,778
-1,903
| -3% | -$43.2K |
|
375
Perion Network
PERI
$414M
| $1.64M | 0.01% |
64,900
+7,900
| +14% | +$200K |
|