SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$11.6B
| $2.93M | 0.02% |
113,778
+540
| +0.5% | +$13.9K |
|
352
Ford
F
$46.7B
| $2.92M | 0.02% |
294,856
-157,304
| -35% | -$1.56M |
|
353
Cal-Maine
CALM
$5.52B
| $2.85M | 0.02% |
27,728
-468
| -2% | -$48.2K |
|
354
Newmont
NEM
$83.7B
| $2.81M | 0.01% |
75,758
-56,284
| -43% | -$2.08M |
|
355
Diamondback Energy
FANG
$40.2B
| $2.8M | 0.01% |
17,094
+2,063
| +14% | +$338K |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.74M | 0.01% |
13,229
-8,304
| -39% | -$1.72M |
|
357
Progressive
PGR
$143B
| $2.73M | 0.01% |
11,414
+2,890
| +34% | +$692K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.01% |
6,767
-573
| -8% | -$231K |
|
359
Intuitive Surgical
ISRG
$167B
| $2.7M | 0.01% |
5,166
+204
| +4% | +$107K |
|
360
Stanley Black & Decker
SWK
$12.1B
| $2.67M | 0.01% |
33,306
-745
| -2% | -$59.8K |
|
361
Zscaler
ZS
$42.7B
| $2.67M | 0.01% |
14,807
+1,136
| +8% | +$205K |
|
362
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.62M | 0.01% |
44,303
-3,098
| -7% | -$183K |
|
363
Valero Energy
VLO
$48.7B
| $2.61M | 0.01% |
21,295
+626
| +3% | +$76.7K |
|
364
iShares S&P 100 ETF
OEF
$22.1B
| $2.61M | 0.01% |
9,021
+249
| +3% | +$71.9K |
|
365
iShares Semiconductor ETF
SOXX
$13.7B
| $2.56M | 0.01% |
11,863
-4,248
| -26% | -$915K |
|
366
Gabelli Equity Trust
GAB
$1.89B
| $2.54M | 0.01% |
472,658
-7,304
| -2% | -$39.3K |
|
367
ACI Worldwide
ACIW
$5.19B
| $2.54M | 0.01% |
+48,971
| New | +$2.54M |
|
368
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.53M | 0.01% |
44,018
-118,831
| -73% | -$6.84M |
|
369
Fastenal
FAST
$55.1B
| $2.52M | 0.01% |
70,112
+7,192
| +11% | +$259K |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $2.51M | 0.01% |
29,585
+22,474
| +316% | +$1.91M |
|
371
Ally Financial
ALLY
$12.7B
| $2.51M | 0.01% |
69,784
+3,896
| +6% | +$140K |
|
372
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.01% |
5,330
-223
| -4% | -$105K |
|
373
Enovix
ENVX
$1.81B
| $2.46M | 0.01% |
258,407
+20,949
| +9% | +$199K |
|
374
GSK
GSK
$81.6B
| $2.44M | 0.01% |
72,152
-4,248
| -6% | -$144K |
|
375
Kinder Morgan
KMI
$59.1B
| $2.43M | 0.01% |
88,503
-1,327
| -1% | -$36.4K |
|