SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$22.4B
| $2.72M | 0.01% |
8,952
-102
| -1% | -$31K |
|
377
Diamondback Energy
FANG
$40.4B
| $2.7M | 0.01% |
19,651
+13,829
| +238% | +$1.9M |
|
378
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.69M | 0.01% |
47,353
+12,565
| +36% | +$714K |
|
379
Gabelli Equity Trust
GAB
$1.9B
| $2.67M | 0.01% |
459,571
+1,487
| +0.3% | +$8.65K |
|
380
BioNTech
BNTX
$24.3B
| $2.67M | 0.01% |
25,081
-85,000
| -77% | -$9.05M |
|
381
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.67M | 0.01% |
39,651
+1,099
| +3% | +$73.9K |
|
382
Cheniere Energy
LNG
$52.1B
| $2.64M | 0.01% |
10,854
-17,602
| -62% | -$4.29M |
|
383
Fastenal
FAST
$55.1B
| $2.64M | 0.01% |
62,921
+3,141
| +5% | +$132K |
|
384
iShares Core High Dividend ETF
HDV
$11.6B
| $2.57M | 0.01% |
21,918
+939
| +4% | +$110K |
|
385
Kraft Heinz
KHC
$31.5B
| $2.54M | 0.01% |
98,399
+12,568
| +15% | +$325K |
|
386
CoStar Group
CSGP
$36.6B
| $2.53M | 0.01% |
31,432
+189
| +0.6% | +$15.2K |
|
387
Cummins
CMI
$55.8B
| $2.5M | 0.01% |
7,621
+907
| +14% | +$297K |
|
388
Ford
F
$45.5B
| $2.49M | 0.01% |
229,870
-35,005
| -13% | -$380K |
|
389
Fiserv
FI
$71.8B
| $2.47M | 0.01% |
14,352
-1,565
| -10% | -$270K |
|
390
United Rentals
URI
$60.8B
| $2.47M | 0.01% |
3,274
-993
| -23% | -$748K |
|
391
O'Reilly Automotive
ORLY
$89.2B
| $2.47M | 0.01% |
27,359
+13,304
| +95% | +$1.2M |
|
392
Ralph Lauren
RL
$18.9B
| $2.44M | 0.01% |
8,892
-1,004
| -10% | -$275K |
|
393
Vanguard Total Bond Market
BND
$135B
| $2.4M | 0.01% |
32,562
+478
| +1% | +$35.2K |
|
394
Vanguard Small-Cap ETF
VB
$66.7B
| $2.34M | 0.01% |
9,887
-448
| -4% | -$106K |
|
395
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.33M | 0.01% |
11,945
-432
| -3% | -$84.4K |
|
396
Markel Group
MKL
$24.3B
| $2.33M | 0.01% |
1,168
+92
| +9% | +$184K |
|
397
ACI Worldwide
ACIW
$5.17B
| $2.31M | 0.01% |
50,366
+677
| +1% | +$31.1K |
|
398
British American Tobacco
BTI
$123B
| $2.29M | 0.01% |
48,468
-2,943
| -6% | -$139K |
|
399
Vanguard Total World Stock ETF
VT
$52.3B
| $2.29M | 0.01% |
17,830
+8,691
| +95% | +$1.12M |
|
400
Ferrari
RACE
$84.4B
| $2.29M | 0.01% |
4,661
+238
| +5% | +$117K |
|