SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $2.42M | 0.01% |
40,166
+700
| +2% | +$42.2K |
|
377
EOG Resources
EOG
$64.4B
| $2.42M | 0.01% |
19,736
+835
| +4% | +$102K |
|
378
ResMed
RMD
$40.6B
| $2.42M | 0.01% |
10,564
+2,890
| +38% | +$661K |
|
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.41M | 0.01% |
24,078
+3,670
| +18% | +$367K |
|
380
Vanguard Small-Cap ETF
VB
$67.2B
| $2.4M | 0.01% |
9,982
+700
| +8% | +$168K |
|
381
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.39M | 0.01% |
42,186
-1,134
| -3% | -$64.4K |
|
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.38M | 0.01% |
5,597
+271
| +5% | +$115K |
|
383
Vertiv
VRT
$47.4B
| $2.38M | 0.01% |
20,952
+3,201
| +18% | +$364K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $2.33M | 0.01% |
8,369
+26
| +0.3% | +$7.25K |
|
385
Cummins
CMI
$55.1B
| $2.33M | 0.01% |
6,680
-2,842
| -30% | -$991K |
|
386
US Global Jets ETF
JETS
$839M
| $2.26M | 0.01% |
+89,286
| New | +$2.26M |
|
387
iShares Core High Dividend ETF
HDV
$11.5B
| $2.26M | 0.01% |
20,113
+94
| +0.5% | +$10.6K |
|
388
Garmin
GRMN
$45.7B
| $2.24M | 0.01% |
10,870
-157
| -1% | -$32.4K |
|
389
iShares S&P 500 Value ETF
IVE
$41B
| $2.22M | 0.01% |
11,653
+4,945
| +74% | +$944K |
|
390
Vanguard Total Bond Market
BND
$135B
| $2.21M | 0.01% |
30,681
+4,211
| +16% | +$303K |
|
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.2M | 0.01% |
34,740
-1,247
| -3% | -$79.1K |
|
392
CoStar Group
CSGP
$37.9B
| $2.2M | 0.01% |
30,727
-1,146
| -4% | -$82K |
|
393
Vistra
VST
$63.7B
| $2.19M | 0.01% |
15,869
+5,629
| +55% | +$776K |
|
394
Williams Companies
WMB
$69.9B
| $2.18M | 0.01% |
40,338
+18,555
| +85% | +$1M |
|
395
Illumina
ILMN
$15.7B
| $2.18M | 0.01% |
16,315
+3,771
| +30% | +$504K |
|
396
iShares US Regional Banks ETF
IAT
$648M
| $2.16M | 0.01% |
+42,975
| New | +$2.16M |
|
397
Shell
SHEL
$208B
| $2.15M | 0.01% |
34,312
-6,141
| -15% | -$385K |
|
398
Lam Research
LRCX
$130B
| $2.14M | 0.01% |
29,651
-19
| -0.1% | -$1.37K |
|
|
SABA
399
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.09M | 0.01% |
230,479
+64,870
| +39% | +$588K |
|
400
KKR & Co
KKR
$121B
| $2.08M | 0.01% |
14,077
+12,054
| +596% | +$1.78M |
|