SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $2.49M | 0.01% |
8,579
+757
| +10% | +$220K |
|
352
Palantir
PLTR
$363B
| $2.45M | 0.01% |
96,669
+31,106
| +47% | +$788K |
|
353
Veeva Systems
VEEV
$44.7B
| $2.4M | 0.01% |
13,135
+4,720
| +56% | +$864K |
|
354
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.38M | 0.01% |
25,657
+218
| +0.9% | +$20.2K |
|
355
iShares S&P 100 ETF
OEF
$22.1B
| $2.34M | 0.01% |
8,861
+383
| +5% | +$101K |
|
356
D.R. Horton
DHI
$54.2B
| $2.28M | 0.01% |
16,206
+142
| +0.9% | +$20K |
|
357
Ross Stores
ROST
$49.4B
| $2.28M | 0.01% |
15,690
+1,587
| +11% | +$231K |
|
358
ON Semiconductor
ON
$20.1B
| $2.28M | 0.01% |
33,198
+1,348
| +4% | +$92.4K |
|
359
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.25M | 0.01% |
58,387
+405
| +0.7% | +$15.6K |
|
360
Camtek
CAMT
$3.6B
| $2.22M | 0.01% |
17,704
-16,490
| -48% | -$2.07M |
|
361
CoStar Group
CSGP
$37.9B
| $2.21M | 0.01% |
29,793
+780
| +3% | +$57.8K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $2.2M | 0.01% |
9,080
-448
| -5% | -$108K |
|
363
Intuitive Surgical
ISRG
$167B
| $2.19M | 0.01% |
4,918
+2,324
| +90% | +$1.03M |
|
364
Hyster-Yale Materials Handling
HY
$668M
| $2.16M | 0.01% |
+30,970
| New | +$2.16M |
|
365
Copart
CPRT
$47B
| $2.14M | 0.01% |
39,546
-90
| -0.2% | -$4.87K |
|
366
Toyota
TM
$260B
| $2.12M | 0.01% |
10,344
-504
| -5% | -$103K |
|
367
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.01% |
68,146
-18,699
| -22% | -$577K |
|
368
Enphase Energy
ENPH
$5.18B
| $2.1M | 0.01% |
21,076
+476
| +2% | +$47.5K |
|
369
Campbell Soup
CPB
$10.1B
| $2.1M | 0.01% |
46,363
+1,160
| +3% | +$52.4K |
|
370
Hasbro
HAS
$11.2B
| $2.02M | 0.01% |
34,466
+4,095
| +13% | +$240K |
|
371
Super Micro Computer
SMCI
$24B
| $2M | 0.01% |
24,440
+15,990
| +189% | +$1.31M |
|
372
Consolidated Edison
ED
$35.4B
| $2M | 0.01% |
22,382
+1
| +0% | +$89 |
|
373
Celestica
CLS
$27.9B
| $1.99M | 0.01% |
34,891
+4,608
| +15% | +$263K |
|
374
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.98M | 0.01% |
42,901
+188
| +0.4% | +$8.67K |
|
375
CrowdStrike
CRWD
$105B
| $1.97M | 0.01% |
5,147
+2,678
| +108% | +$1.03M |
|