SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OR Royalties Inc.
OR
$6.48B
| $1.87M | 0.01% |
122,163
-3,619
| -3% | -$55.4K |
|
352
iShares S&P 500 Value ETF
IVE
$41B
| $1.84M | 0.01% |
11,418
-349
| -3% | -$56.3K |
|
353
McKesson
MCK
$85.5B
| $1.83M | 0.01% |
4,291
+529
| +14% | +$226K |
|
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.83M | 0.01% |
5,329
-835
| -14% | -$287K |
|
355
iShares S&P 100 ETF
OEF
$22.1B
| $1.83M | 0.01% |
8,838
+3
| +0% | +$621 |
|
356
Automatic Data Processing
ADP
$120B
| $1.81M | 0.01% |
8,254
-9
| -0.1% | -$1.98K |
|
357
Cencora
COR
$56.7B
| $1.81M | 0.01% |
9,395
+24
| +0.3% | +$4.62K |
|
358
Avista
AVA
$2.99B
| $1.79M | 0.01% |
45,698
| – | – |
|
359
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.79M | 0.01% |
47,113
-1,999
| -4% | -$76.1K |
|
360
Conagra Brands
CAG
$9.23B
| $1.79M | 0.01% |
52,971
+591
| +1% | +$19.9K |
|
361
MGM Resorts International
MGM
$9.98B
| $1.77M | 0.01% |
+40,357
| New | +$1.77M |
|
362
West Fraser Timber
WFG
$5.92B
| $1.77M | 0.01% |
20,573
+546
| +3% | +$46.9K |
|
363
Bank of America Series L
BAC.PRL
$3.89B
| $1.76M | 0.01% |
1,506
-22
| -1% | -$25.8K |
|
364
Hershey
HSY
$37.6B
| $1.74M | 0.01% |
6,984
+192
| +3% | +$47.9K |
|
365
FirstService
FSV
$9.18B
| $1.74M | 0.01% |
11,299
-308
| -3% | -$47.4K |
|
366
iShares US Treasury Bond ETF
GOVT
$28B
| $1.73M | 0.01% |
75,666
+2,113
| +3% | +$48.4K |
|
367
iShares US Industrials ETF
IYJ
$1.72B
| $1.71M | 0.01% |
16,125
+10
| +0.1% | +$1.06K |
|
368
Vanguard Small-Cap ETF
VB
$67.2B
| $1.69M | 0.01% |
8,497
+180
| +2% | +$35.8K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $1.69M | 0.01% |
11,581
-1,442
| -11% | -$210K |
|
370
NXP Semiconductors
NXPI
$57.2B
| $1.68M | 0.01% |
+8,209
| New | +$1.68M |
|
371
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.01% |
32,355
-3,235
| -9% | -$167K |
|
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.63M | 0.01% |
39,439
+1,330
| +3% | +$55.1K |
|
|
FOVL
373
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.61M | 0.01% |
30,443
-478
| -2% | -$25.3K |
|
374
SSR Mining
SSRM
$4.28B
| $1.59M | 0.01% |
113,287
+98,526
| +667% | +$1.38M |
|
375
Warner Bros
WBD
$30B
| $1.59M | 0.01% |
126,503
-9,265
| -7% | -$116K |
|