SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $1.59M | 0.01% |
9,668
-2,506
| -21% | -$411K |
|
377
Allstate
ALL
$53.1B
| $1.59M | 0.01% |
14,538
+53
| +0.4% | +$5.78K |
|
378
iShares MSCI Canada ETF
EWC
$3.24B
| $1.56M | 0.01% |
44,480
-25,678
| -37% | -$898K |
|
379
Goodyear
GT
$2.43B
| $1.52M | 0.01% |
111,468
-7,533
| -6% | -$103K |
|
380
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.52M | 0.01% |
14,315
-22,877
| -62% | -$2.43M |
|
381
VanEck Gold Miners ETF
GDX
$19.9B
| $1.52M | 0.01% |
50,333
-34,498
| -41% | -$1.04M |
|
382
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.51M | 0.01% |
16,889
+3
| +0% | +$268 |
|
383
Fastenal
FAST
$55.1B
| $1.5M | 0.01% |
50,810
+2,220
| +5% | +$65.5K |
|
384
Canadian Solar
CSIQ
$748M
| $1.5M | 0.01% |
38,645
+2,223
| +6% | +$86K |
|
|
BRW
385
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.47M | 0.01% |
191,419
+50,934
| +36% | +$392K |
|
386
iShares Biotechnology ETF
IBB
$5.8B
| $1.47M | 0.01% |
11,592
-987
| -8% | -$125K |
|
387
General Dynamics
GD
$86.8B
| $1.46M | 0.01% |
6,801
-1,765
| -21% | -$380K |
|
388
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.46M | 0.01% |
28,898
-1,256
| -4% | -$63.5K |
|
389
Eaton
ETN
$136B
| $1.46M | 0.01% |
7,239
+1,901
| +36% | +$382K |
|
390
Martin Marietta Materials
MLM
$37.5B
| $1.44M | 0.01% |
+3,121
| New | +$1.44M |
|
391
Hilton Worldwide
HLT
$64B
| $1.44M | 0.01% |
+9,882
| New | +$1.44M |
|
392
Invesco Solar ETF
TAN
$765M
| $1.42M | 0.01% |
19,916
+6,523
| +49% | +$466K |
|
393
iShares Europe ETF
IEV
$2.32B
| $1.41M | 0.01% |
27,970
+135
| +0.5% | +$6.82K |
|
394
L3Harris
LHX
$51B
| $1.41M | 0.01% |
7,189
-843
| -10% | -$165K |
|
395
iShares Global Financials ETF
IXG
$571M
| $1.41M | 0.01% |
19,642
-658
| -3% | -$47.1K |
|
396
T-Mobile US
TMUS
$284B
| $1.4M | 0.01% |
10,096
-9,302
| -48% | -$1.29M |
|
397
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.38M | 0.01% |
36,583
-7,887
| -18% | -$297K |
|
398
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.01% |
10,940
+1,947
| +22% | +$245K |
|
399
Lowe's Companies
LOW
$151B
| $1.36M | 0.01% |
6,027
-11,365
| -65% | -$2.57M |
|
400
Vermilion Energy
VET
$1.12B
| $1.36M | 0.01% |
109,198
-71,609
| -40% | -$891K |
|