SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.9M |
| 2 |
Enbridge
ENB
|
+$23.9M |
| 3 |
Telus
TU
|
+$17.6M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Danaher
DHR
|
+$12.7M |
| 3 |
Pfizer
PFE
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.8M |
| 5 |
Honeywell
HON
|
+$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.7M | 0.01% |
41,589
+777
| +2% | +$31.8K |
|
377
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.69M | 0.01% |
19,544
-3,385
| -15% | -$294K |
|
378
Veralto
VLTO
$26.1B
| $1.68M | 0.01% |
+20,470
| New | +$1.68M |
|
379
Conagra Brands
CAG
$9.3B
| $1.67M | 0.01% |
58,423
+3,756
| +7% | +$108K |
|
380
Rivian
RIVN
$16.9B
| $1.67M | 0.01% |
71,311
-3,000
| -4% | -$70.4K |
|
381
iShares US Industrials ETF
IYJ
$1.71B
| $1.66M | 0.01% |
14,551
-183
| -1% | -$20.9K |
|
382
Agilon Health
AGL
$477M
| $1.66M | 0.01% |
132,576
+1,741
| +1% | +$21.8K |
|
383
iShares MSCI Canada ETF
EWC
$3.23B
| $1.65M | 0.01% |
44,979
-2,152
| -5% | -$78.9K |
|
384
Markel Group
MKL
$24.4B
| $1.64M | 0.01% |
1,157
+177
| +18% | +$251K |
|
385
NXP Semiconductors
NXPI
$56.4B
| $1.64M | 0.01% |
7,147
+409
| +6% | +$93.9K |
|
386
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.64M | 0.01% |
16,540
-352
| -2% | -$34.9K |
|
387
Ross Stores
ROST
$48.7B
| $1.62M | 0.01% |
11,730
+238
| +2% | +$32.9K |
|
388
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.6M | 0.01% |
37,875
-2,563
| -6% | -$108K |
|
389
Bombardier Recreational Products
DOOO
$4.77B
| $1.59M | 0.01% |
22,246
+318
| +1% | +$22.7K |
|
390
Fastenal
FAST
$55B
| $1.59M | 0.01% |
49,028
-430
| -0.9% | -$13.9K |
|
391
Avista
AVA
$2.94B
| $1.56M | 0.01% |
43,773
-850
| -2% | -$30.4K |
|
392
Reinsurance Group of America
RGA
$12.6B
| $1.56M | 0.01% |
+9,612
| New | +$1.56M |
|
393
Goodyear
GT
$2.44B
| $1.55M | 0.01% |
108,237
-1,266
| -1% | -$18.1K |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.55M | 0.01% |
21,509
+3,765
| +21% | +$271K |
|
395
Cal-Maine
CALM
$5.27B
| $1.55M | 0.01% |
26,938
-446
| -2% | -$25.6K |
|
|
BBU
396
Brookfield Business Partners
BBU
$2.37B
| $1.52M | 0.01% |
74,508
-6,863
| -8% | -$140K |
|
397
US Bancorp
USB
$76.8B
| $1.5M | 0.01% |
34,724
-288
| -0.8% | -$12.5K |
|
398
Zimmer Biomet
ZBH
$20.6B
| $1.5M | 0.01% |
12,316
+465
| +4% | +$56.6K |
|
399
Copart
CPRT
$46.5B
| $1.48M | 0.01% |
30,195
-1,002
| -3% | -$49.1K |
|
|
FOVL
400
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.48M | 0.01% |
25,350
-3,761
| -13% | -$219K |
|