SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
StoneCo
STNE
$4.63B
| $1.97M | 0.01% |
164,350
-50,200
| -23% | -$602K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.01% |
10,756
-14,929
| -58% | -$2.72M |
|
378
Western Digital
WDC
$31.9B
| $1.96M | 0.01% |
+34,143
| New | +$1.96M |
|
379
Vertiv
VRT
$47.4B
| $1.93M | 0.01% |
22,321
+3,619
| +19% | +$313K |
|
380
iShares MSCI India ETF
INDA
$9.26B
| $1.92M | 0.01% |
34,484
+6,154
| +22% | +$343K |
|
381
Conagra Brands
CAG
$9.23B
| $1.92M | 0.01% |
67,393
+4,544
| +7% | +$129K |
|
382
Fastenal
FAST
$55.1B
| $1.9M | 0.01% |
60,362
+2,776
| +5% | +$87.2K |
|
383
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.89M | 0.01% |
15,960
+4,677
| +41% | +$555K |
|
384
CDW
CDW
$22.2B
| $1.89M | 0.01% |
8,456
+5,205
| +160% | +$1.17M |
|
385
L3Harris
LHX
$51B
| $1.89M | 0.01% |
8,417
-551
| -6% | -$124K |
|
386
Vale
VALE
$44.4B
| $1.88M | 0.01% |
168,154
+59,533
| +55% | +$665K |
|
387
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.01% |
+4,864
| New | +$1.88M |
|
388
Markel Group
MKL
$24.2B
| $1.87M | 0.01% |
1,187
+9
| +0.8% | +$14.2K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.86M | 0.01% |
4,767
-152
| -3% | -$59.5K |
|
390
Pinterest
PINS
$25.8B
| $1.84M | 0.01% |
41,712
-54,442
| -57% | -$2.4M |
|
391
Kinross Gold
KGC
$26.9B
| $1.83M | 0.01% |
219,663
-90,969
| -29% | -$756K |
|
392
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 0.01% |
31,665
-2,041
| -6% | -$118K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.8M | 0.01% |
3,366
+210
| +7% | +$112K |
|
394
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.01% |
90,509
+2,221
| +3% | +$44.1K |
|
395
Progressive
PGR
$143B
| $1.8M | 0.01% |
8,644
+695
| +9% | +$144K |
|
396
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.01% |
19,099
-554
| -3% | -$51.2K |
|
397
BHP
BHP
$138B
| $1.76M | 0.01% |
30,832
+5,052
| +20% | +$288K |
|
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.75M | 0.01% |
42,813
+10,629
| +33% | +$434K |
|
399
Gildan
GIL
$8.27B
| $1.75M | 0.01% |
46,245
+410
| +0.9% | +$15.5K |
|
400
Bank of America Series L
BAC.PRL
$3.89B
| $1.74M | 0.01% |
1,451
-5
| -0.3% | -$5.98K |
|