SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$24.5M |
| 3 |
Medtronic
MDT
|
+$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 5 |
Scotiabank
BNS
|
+$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.3M |
| 3 |
Unilever
UL
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $1.62M | 0.01% |
9,803
-534
| -5% | -$88.1K |
|
377
iShares US Industrials ETF
IYJ
$1.71B
| $1.61M | 0.01% |
16,115
-145
| -0.9% | -$14.5K |
|
378
Allstate
ALL
$52.8B
| $1.61M | 0.01% |
14,485
+68
| +0.5% | +$7.54K |
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.59M | 0.01% |
38,109
-28,759
| -43% | -$1.2M |
|
380
Vanguard Small-Cap ETF
VB
$66.8B
| $1.58M | 0.01% |
8,317
-473
| -5% | -$89.7K |
|
381
L3Harris
LHX
$51.2B
| $1.58M | 0.01% |
8,032
+1,132
| +16% | +$222K |
|
382
Kellanova
K
$27.6B
| $1.57M | 0.01% |
25,008
-2,828
| -10% | -$178K |
|
383
Bombardier Recreational Products
DOOO
$4.99B
| $1.57M | 0.01% |
20,115
+10,191
| +103% | +$796K |
|
384
Humana
HUM
$37.3B
| $1.57M | 0.01% |
3,229
+974
| +43% | +$473K |
|
|
FOVL
385
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.56M | 0.01% |
30,921
-3,839
| -11% | -$193K |
|
386
Methanex
MEOH
$3.02B
| $1.54M | 0.01% |
+33,187
| New | +$1.54M |
|
387
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.53M | 0.01% |
16,820
-24,000
| -59% | -$2.19M |
|
388
Cal-Maine
CALM
$5.41B
| $1.52M | 0.01% |
25,004
+19,463
| +351% | +$1.19M |
|
389
Everest Group
EG
$14.2B
| $1.5M | 0.01% |
4,197
+676
| +19% | +$242K |
|
390
Cencora
COR
$57.7B
| $1.5M | 0.01% |
9,371
+2,419
| +35% | +$387K |
|
391
Canadian Solar
CSIQ
$739M
| $1.45M | 0.01% |
36,422
+597
| +2% | +$23.8K |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.45M | 0.01% |
19,188
+300
| +2% | +$22.7K |
|
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.45M | 0.01% |
+14,391
| New | +$1.45M |
|
394
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.44M | 0.01% |
30,154
-9,380
| -24% | -$449K |
|
395
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.44M | 0.01% |
16,886
-2,126
| -11% | -$181K |
|
396
West Fraser Timber
WFG
$6.01B
| $1.43M | 0.01% |
20,027
-787
| -4% | -$56.1K |
|
397
Fiserv
FI
$73.5B
| $1.42M | 0.01% |
12,527
-4,018
| -24% | -$454K |
|
398
iShares Global Financials ETF
IXG
$574M
| $1.4M | 0.01% |
20,300
+628
| +3% | +$43.3K |
|
399
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.39M | 0.01% |
34,443
-862
| -2% | -$34.9K |
|
400
iShares Europe ETF
IEV
$2.33B
| $1.39M | 0.01% |
27,835
+1,552
| +6% | +$77.6K |
|