SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Fraser Timber
WFG
$5.85B
| $2.43M | 0.01% |
28,184
+7,407
| +36% | +$638K |
|
352
Marriott International Class A Common Stock
MAR
$71.7B
| $2.4M | 0.01% |
9,528
-274
| -3% | -$69.1K |
|
353
Global Payments
GPN
$21.1B
| $2.38M | 0.01% |
17,786
-164
| -0.9% | -$21.9K |
|
354
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.37M | 0.01% |
25,439
+5,895
| +30% | +$549K |
|
355
ON Semiconductor
ON
$19.9B
| $2.34M | 0.01% |
31,850
+767
| +2% | +$56.4K |
|
356
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.32M | 0.01% |
57,982
+46,399
| +401% | +$1.86M |
|
357
Copart
CPRT
$46.5B
| $2.3M | 0.01% |
39,636
+9,441
| +31% | +$547K |
|
358
iShares Biotechnology ETF
IBB
$5.73B
| $2.29M | 0.01% |
16,661
+6,027
| +57% | +$827K |
|
359
Parker-Hannifin
PH
$95.7B
| $2.22M | 0.01% |
4,002
+1,905
| +91% | +$1.06M |
|
360
Fastenal
FAST
$55B
| $2.22M | 0.01% |
57,586
+8,558
| +17% | +$330K |
|
361
General Dynamics
GD
$86.4B
| $2.21M | 0.01% |
7,822
+148
| +2% | +$41.8K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.18M | 0.01% |
29,425
+11,437
| +64% | +$848K |
|
|
EXE
363
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.13M | 0.01% |
23,944
+837
| +4% | +$74.4K |
|
364
iShares S&P 100 ETF
OEF
$22.3B
| $2.1M | 0.01% |
8,478
-177
| -2% | -$43.8K |
|
365
Ross Stores
ROST
$48.7B
| $2.07M | 0.01% |
14,103
+2,373
| +20% | +$348K |
|
366
Expedia Group
EXPE
$26.9B
| $2.06M | 0.01% |
14,947
+1,447
| +11% | +$199K |
|
367
Fiserv
FI
$74.2B
| $2.05M | 0.01% |
12,840
+4,969
| +63% | +$794K |
|
368
Consolidated Edison
ED
$35B
| $2.03M | 0.01% |
22,381
-111
| -0.5% | -$10.1K |
|
369
Bombardier Recreational Products
DOOO
$4.77B
| $2.03M | 0.01% |
30,233
+7,987
| +36% | +$535K |
|
|
TCN
370
DELISTED
Tricon Residential Inc.
TCN
| $2.02M | 0.01% |
181,548
-1,038,661
| -85% | -$11.5M |
|
371
Campbell Soup
CPB
$10.1B
| $2.01M | 0.01% |
45,203
+1,544
| +4% | +$68.6K |
|
372
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.96M | 0.01% |
33,706
-298
| -0.9% | -$17.3K |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.96M | 0.01% |
4,919
+99
| +2% | +$39.4K |
|
374
Simon Property Group
SPG
$58.6B
| $1.95M | 0.01% |
12,457
+5,060
| +68% | +$792K |
|
375
Veeva Systems
VEEV
$46.3B
| $1.95M | 0.01% |
8,415
-493
| -6% | -$114K |
|