SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $2.05M | 0.01% |
+15,099
| New | +$2.05M |
|
352
Live Nation Entertainment
LYV
$37.9B
| $2.02M | 0.01% |
21,579
+18,286
| +555% | +$1.71M |
|
353
Humana
HUM
$37B
| $2.01M | 0.01% |
4,397
-30
| -0.7% | -$13.7K |
|
354
Toyota
TM
$260B
| $2.01M | 0.01% |
10,963
+124
| +1% | +$22.7K |
|
355
Viatris
VTRS
$12.2B
| $2.01M | 0.01% |
185,437
-31,219
| -14% | -$338K |
|
356
General Dynamics
GD
$86.8B
| $1.99M | 0.01% |
7,674
+570
| +8% | +$148K |
|
357
D.R. Horton
DHI
$54.2B
| $1.96M | 0.01% |
12,866
-2,462
| -16% | -$374K |
|
358
iShares S&P 100 ETF
OEF
$22.1B
| $1.93M | 0.01% |
8,655
+329
| +4% | +$73.5K |
|
359
Hershey
HSY
$37.6B
| $1.93M | 0.01% |
10,336
+2,988
| +41% | +$557K |
|
360
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.01% |
12,890
-6,969
| -35% | -$1.03M |
|
|
BRW
361
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.9M | 0.01% |
245,837
+34,887
| +17% | +$269K |
|
362
Campbell Soup
CPB
$10.1B
| $1.89M | 0.01% |
43,659
+409
| +0.9% | +$17.7K |
|
363
Diamondback Energy
FANG
$40.2B
| $1.88M | 0.01% |
12,105
+218
| +2% | +$33.8K |
|
364
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.85M | 0.01% |
18,427
-272
| -1% | -$27.3K |
|
365
iShares Europe ETF
IEV
$2.32B
| $1.84M | 0.01% |
34,755
+2,678
| +8% | +$142K |
|
366
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.84M | 0.01% |
35,029
+1,800
| +5% | +$94.4K |
|
367
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.83M | 0.01% |
34,004
-3,099
| -8% | -$167K |
|
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.82M | 0.01% |
4,820
-793
| -14% | -$299K |
|
369
FirstService
FSV
$9.18B
| $1.79M | 0.01% |
11,049
+81
| +0.7% | +$13.1K |
|
370
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.78M | 0.01% |
62,495
+7,576
| +14% | +$216K |
|
|
EXE
371
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.78M | 0.01% |
23,107
+2,431
| +12% | +$187K |
|
372
Bank of America Series L
BAC.PRL
$3.89B
| $1.78M | 0.01% |
1,473
-31
| -2% | -$37.4K |
|
373
West Fraser Timber
WFG
$5.92B
| $1.77M | 0.01% |
20,777
-84,427
| -80% | -$7.2M |
|
374
Veeva Systems
VEEV
$44.7B
| $1.71M | 0.01% |
8,908
+1,837
| +26% | +$354K |
|
375
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.01% |
22,386
+905
| +4% | +$69K |
|