SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.3B
| $2.24M | 0.01% |
68,948
+1,555
| +2% | +$50.6K |
|
377
Rambus
RMBS
$8.02B
| $2.21M | 0.01% |
52,451
+1,237
| +2% | +$52.2K |
|
378
Vanguard Small-Cap ETF
VB
$66.8B
| $2.2M | 0.01% |
9,282
+3,143
| +51% | +$746K |
|
379
iShares MSCI India ETF
INDA
$9.3B
| $2.18M | 0.01% |
37,202
+2,718
| +8% | +$159K |
|
380
Progressive
PGR
$143B
| $2.16M | 0.01% |
8,524
-120
| -1% | -$30.5K |
|
381
Guidewire Software
GWRE
$21.6B
| $2.15M | 0.01% |
11,748
-10,860
| -48% | -$1.99M |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.13M | 0.01% |
+35,987
| New | +$2.13M |
|
383
BHP
BHP
$135B
| $2.13M | 0.01% |
34,311
+3,479
| +11% | +$216K |
|
384
Cal-Maine
CALM
$5.27B
| $2.11M | 0.01% |
28,196
+3,274
| +13% | +$245K |
|
385
Marriott International Class A Common Stock
MAR
$71.7B
| $2.07M | 0.01% |
8,343
-737
| -8% | -$183K |
|
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.05M | 0.01% |
20,408
-82,538
| -80% | -$8.28M |
|
387
Kinross Gold
KGC
$27.3B
| $2.05M | 0.01% |
219,047
-616
| -0.3% | -$5.76K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.03M | 0.01% |
3,568
+202
| +6% | +$115K |
|
389
Hyster-Yale Materials Handling
HY
$639M
| $2.02M | 0.01% |
31,650
+680
| +2% | +$43.4K |
|
390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.02M | 0.01% |
38,687
+5,442
| +16% | +$284K |
|
391
Vanguard Total Bond Market
BND
$135B
| $1.99M | 0.01% |
26,470
+2,757
| +12% | +$207K |
|
392
Kinder Morgan
KMI
$59.2B
| $1.98M | 0.01% |
89,830
-679
| -0.8% | -$15K |
|
393
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.01% |
31,606
-59
| -0.2% | -$3.7K |
|
394
Garmin
GRMN
$45.9B
| $1.94M | 0.01% |
11,027
+484
| +5% | +$85.2K |
|
395
Enovix
ENVX
$1.97B
| $1.94M | 0.01% |
237,458
+7,635
| +3% | +$62.4K |
|
396
L3Harris
LHX
$50.6B
| $1.92M | 0.01% |
8,055
-362
| -4% | -$86.1K |
|
397
Hasbro
HAS
$11B
| $1.91M | 0.01% |
26,421
-8,045
| -23% | -$582K |
|
398
Ferrari
RACE
$85.4B
| $1.88M | 0.01% |
4,006
+2,395
| +149% | +$1.13M |
|
399
Illinois Tool Works
ITW
$76.4B
| $1.88M | 0.01% |
7,177
+551
| +8% | +$144K |
|
400
ResMed
RMD
$40.9B
| $1.87M | 0.01% |
7,674
+278
| +4% | +$67.9K |
|