SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAR
376
Lithium Argentina AG
LAR
$536M
| $1.92M | 0.01% |
363,796
+7,071
| +2% | +$37.3K |
|
377
L3Harris
LHX
$51.2B
| $1.91M | 0.01% |
8,968
-2,626
| -23% | -$560K |
|
378
Kinross Gold
KGC
$27.3B
| $1.9M | 0.01% |
310,632
-116,507
| -27% | -$714K |
|
379
Seagate
STX
$40.7B
| $1.9M | 0.01% |
+20,376
| New | +$1.9M |
|
380
Franklin FTSE India ETF
FLIN
$2.32B
| $1.88M | 0.01% |
+51,137
| New | +$1.88M |
|
381
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.88M | 0.01% |
42,713
+1,124
| +3% | +$49.5K |
|
382
Edwards Lifesciences
EW
$46.9B
| $1.88M | 0.01% |
19,653
-2,733
| -12% | -$261K |
|
383
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.88M | 0.01% |
16,976
-5,092
| -23% | -$563K |
|
384
Perion Network
PERI
$409M
| $1.87M | 0.01% |
83,121
+2,757
| +3% | +$62K |
|
385
Conagra Brands
CAG
$9.3B
| $1.86M | 0.01% |
62,849
+4,426
| +8% | +$131K |
|
386
T-Mobile US
TMUS
$273B
| $1.85M | 0.01% |
11,361
+2,198
| +24% | +$359K |
|
|
BRW
387
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.83M | 0.01% |
250,987
+5,150
| +2% | +$37.5K |
|
388
Vanguard Total Bond Market
BND
$135B
| $1.81M | 0.01% |
24,988
-6,247
| -20% | -$454K |
|
389
Snowflake
SNOW
$76.4B
| $1.81M | 0.01% |
11,220
+5,166
| +85% | +$835K |
|
390
Markel Group
MKL
$24.4B
| $1.79M | 0.01% |
1,178
+21
| +2% | +$32K |
|
391
Illinois Tool Works
ITW
$77.7B
| $1.79M | 0.01% |
6,669
-2,025
| -23% | -$543K |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.77M | 0.01% |
23,181
+1,672
| +8% | +$128K |
|
393
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.76M | 0.01% |
16,303
-237
| -1% | -$25.7K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.76M | 0.01% |
3,156
+301
| +11% | +$167K |
|
395
Cencora
COR
$57.9B
| $1.76M | 0.01% |
+7,224
| New | +$1.76M |
|
396
Bank of America Series L
BAC.PRL
$3.91B
| $1.74M | 0.01% |
1,456
-17
| -1% | -$20.3K |
|
397
iShares US Industrials ETF
IYJ
$1.71B
| $1.73M | 0.01% |
13,750
-801
| -6% | -$101K |
|
398
Hasbro
HAS
$11.1B
| $1.72M | 0.01% |
30,371
+3,847
| +15% | +$217K |
|
399
Phillips 66
PSX
$53.5B
| $1.7M | 0.01% |
10,428
-243
| -2% | -$39.7K |
|
400
Gildan
GIL
$8.19B
| $1.7M | 0.01% |
45,835
-136,535
| -75% | -$5.06M |
|