SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.63M | 0.01% |
19,012
-1,137
| -6% | -$97.3K |
|
377
United Rentals
URI
$62.1B
| $1.62M | 0.01% |
4,560
-330
| -7% | -$117K |
|
378
Vanguard Small-Cap ETF
VB
$67.1B
| $1.61M | 0.01% |
8,790
-646
| -7% | -$119K |
|
379
Vanguard Communication Services ETF
VOX
$5.84B
| $1.61M | 0.01% |
19,586
+337
| +2% | +$27.7K |
|
380
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.61M | 0.01% |
32,099
-8,232
| -20% | -$412K |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.6M | 0.01% |
36,471
+717
| +2% | +$31.4K |
|
382
iShares US Industrials ETF
IYJ
$1.72B
| $1.57M | 0.01% |
16,260
+383
| +2% | +$36.9K |
|
383
iShares S&P 100 ETF
OEF
$22.3B
| $1.57M | 0.01% |
9,188
-1,124
| -11% | -$192K |
|
384
Baxter International
BAX
$12.4B
| $1.56M | 0.01% |
30,584
+2,081
| +7% | +$106K |
|
385
Gabelli Equity Trust
GAB
$1.89B
| $1.55M | 0.01% |
281,989
+16,914
| +6% | +$92.7K |
|
386
Intuit
INTU
$188B
| $1.54M | 0.01% |
3,964
+2,911
| +276% | +$1.13M |
|
387
Hershey
HSY
$38B
| $1.53M | 0.01% |
6,601
-70
| -1% | -$16.2K |
|
388
American Express
AXP
$226B
| $1.53M | 0.01% |
10,337
+1,308
| +14% | +$193K |
|
389
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $1.52M | 0.01% |
37,105
+4,164
| +13% | +$171K |
|
390
West Fraser Timber
WFG
$5.94B
| $1.5M | 0.01% |
20,814
-628
| -3% | -$45.2K |
|
391
Crown Castle
CCI
$40.2B
| $1.49M | 0.01% |
10,987
+2,894
| +36% | +$393K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $1.49M | 0.01% |
38,232
-3,821
| -9% | -$149K |
|
393
Micron Technology
MU
$147B
| $1.49M | 0.01% |
29,765
-432
| -1% | -$21.6K |
|
394
Edwards Lifesciences
EW
$46.8B
| $1.48M | 0.01% |
19,789
+8,884
| +81% | +$663K |
|
395
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.44M | 0.01% |
10,624
+156
| +1% | +$21.2K |
|
396
ConocoPhillips
COP
$113B
| $1.44M | 0.01% |
12,201
-4,296
| -26% | -$507K |
|
397
L3Harris
LHX
$51.3B
| $1.44M | 0.01% |
6,900
+2,997
| +77% | +$624K |
|
398
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.42M | 0.01% |
+6,739
| New | +$1.42M |
|
399
StoneCo
STNE
$4.55B
| $1.4M | 0.01% |
148,390
+41,291
| +39% | +$390K |
|
|
BBU
400
Brookfield Business Partners
BBU
$2.45B
| $1.39M | 0.01% |
82,674
-53,727
| -39% | -$904K |
|