SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.74M | 0.01% |
72,855
-2,711
| -4% | -$64.8K |
|
377
Conagra Brands
CAG
$9.3B
| $1.74M | 0.01% |
50,770
+41
| +0.1% | +$1.4K |
|
378
Capital One
COF
$142B
| $1.73M | 0.01% |
16,568
-1,201
| -7% | -$125K |
|
379
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.71M | 0.01% |
30,140
+25,756
| +588% | +$1.46M |
|
380
Delta Air Lines
DAL
$39.6B
| $1.71M | 0.01% |
58,868
+7,340
| +14% | +$213K |
|
381
PPL Corp
PPL
$26.4B
| $1.7M | 0.01% |
62,639
+2,661
| +4% | +$72.2K |
|
382
Kellanova
K
$27.6B
| $1.7M | 0.01% |
25,305
-1,530
| -6% | -$102K |
|
|
FOVL
383
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.69M | 0.01% |
34,405
+891
| +3% | +$43.6K |
|
384
Palo Alto Networks
PANW
$132B
| $1.68M | 0.01% |
20,442
+4,128
| +25% | +$340K |
|
385
iShares S&P 500 Value ETF
IVE
$41B
| $1.68M | 0.01% |
12,202
-40,771
| -77% | -$5.6M |
|
386
Micron Technology
MU
$151B
| $1.64M | 0.01% |
29,678
+4,502
| +18% | +$249K |
|
387
Church & Dwight Co
CHD
$23.1B
| $1.62M | 0.01% |
17,520
-4,214
| -19% | -$390K |
|
388
Gabelli Equity Trust
GAB
$1.89B
| $1.62M | 0.01% |
265,188
+14,395
| +6% | +$87.8K |
|
389
Baxter International
BAX
$12.6B
| $1.62M | 0.01% |
25,156
+795
| +3% | +$51.1K |
|
390
Descartes Systems
DSGX
$9.19B
| $1.6M | 0.01% |
25,821
-905
| -3% | -$56.2K |
|
391
Bank of America Series L
BAC.PRL
$3.91B
| $1.6M | 0.01% |
1,326
+194
| +17% | +$234K |
|
392
Twilio
TWLO
$16.4B
| $1.59M | 0.01% |
18,908
+863
| +5% | +$72.3K |
|
393
NIO
NIO
$14.1B
| $1.58M | 0.01% |
72,600
+1,199
| +2% | +$26K |
|
394
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.57M | 0.01% |
18,670
+2,395
| +15% | +$201K |
|
395
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.56M | 0.01% |
20,143
+6
| +0% | +$465 |
|
396
ING
ING
$71B
| $1.55M | 0.01% |
156,684
+2,801
| +2% | +$27.8K |
|
|
NVEI
397
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.55M | 0.01% |
42,945
-2,620
| -6% | -$94.7K |
|
398
Vanguard Small-Cap ETF
VB
$66.8B
| $1.54M | 0.01% |
8,734
+411
| +5% | +$72.4K |
|
399
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.53M | 0.01% |
46,733
+2,679
| +6% | +$87.8K |
|
400
Cigna
CI
$80.6B
| $1.52M | 0.01% |
5,749
-344
| -6% | -$90.7K |
|