SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$48.8B
| $2.71M | 0.01% |
18,019
+2,329
| +15% | +$351K |
|
352
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $2.69M | 0.01% |
20,970
+5,010
| +31% | +$642K |
|
353
Philips
PHG
$26.7B
| $2.68M | 0.01% |
+85,380
| New | +$2.68M |
|
354
Shell
SHEL
$210B
| $2.67M | 0.01% |
40,453
-149,125
| -79% | -$9.84M |
|
355
Gabelli Equity Trust
GAB
$1.9B
| $2.63M | 0.01% |
479,962
+878
| +0.2% | +$4.82K |
|
356
Diamondback Energy
FANG
$40B
| $2.59M | 0.01% |
15,031
-2,700
| -15% | -$465K |
|
357
Celestica
CLS
$27.7B
| $2.59M | 0.01% |
50,686
+15,795
| +45% | +$806K |
|
358
iShares Gold Trust
IAU
$53.5B
| $2.45M | 0.01% |
49,319
-8,680
| -15% | -$431K |
|
359
Intuitive Surgical
ISRG
$167B
| $2.44M | 0.01% |
4,962
+44
| +0.9% | +$21.6K |
|
360
iShares S&P 100 ETF
OEF
$22.2B
| $2.43M | 0.01% |
8,772
-89
| -1% | -$24.6K |
|
361
Lam Research
LRCX
$133B
| $2.42M | 0.01% |
29,670
-4,440
| -13% | -$362K |
|
362
CoStar Group
CSGP
$37.5B
| $2.4M | 0.01% |
31,873
+2,080
| +7% | +$157K |
|
363
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.37M | 0.01% |
24,178
-1,479
| -6% | -$145K |
|
364
iShares Core High Dividend ETF
HDV
$11.6B
| $2.35M | 0.01% |
20,019
-20,856
| -51% | -$2.45M |
|
365
Trane Technologies
TT
$90.9B
| $2.35M | 0.01% |
6,049
+3,396
| +128% | +$1.32M |
|
366
Fiserv
FI
$74B
| $2.35M | 0.01% |
13,068
+2,509
| +24% | +$451K |
|
367
Ally Financial
ALLY
$12.8B
| $2.34M | 0.01% |
65,888
+26,558
| +68% | +$945K |
|
368
Zscaler
ZS
$43.8B
| $2.34M | 0.01% |
13,671
+7,347
| +116% | +$1.26M |
|
369
Consolidated Edison
ED
$35.1B
| $2.34M | 0.01% |
22,440
+58
| +0.3% | +$6.04K |
|
370
EOG Resources
EOG
$64.8B
| $2.32M | 0.01% |
18,901
-2,517
| -12% | -$309K |
|
371
Norwegian Cruise Line
NCLH
$11.5B
| $2.32M | 0.01% |
113,238
+96,219
| +565% | +$1.97M |
|
372
Chipotle Mexican Grill
CMG
$52.9B
| $2.27M | 0.01% |
39,466
+30,486
| +339% | +$1.76M |
|
373
Campbell Soup
CPB
$10B
| $2.27M | 0.01% |
46,443
+80
| +0.2% | +$3.91K |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.25M | 0.01% |
5,326
+559
| +12% | +$237K |
|
375
Fastenal
FAST
$54.8B
| $2.25M | 0.01% |
62,920
+2,558
| +4% | +$91.3K |
|