SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$41.9M |
| 2 |
Fortis
FTS
|
+$20.4M |
| 3 |
BCE
BCE
|
+$18.7M |
| 4 |
TC Energy
TRP
|
+$15M |
| 5 |
Scotiabank
BNS
|
+$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
+$44.1M |
| 2 |
Sandstorm Gold
SAND
|
+$24.6M |
| 3 |
Medtronic
MDT
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.39M | 0.01% |
18,888
-4,560
| -19% | -$336K |
|
402
FirstService
FSV
$9.38B
| $1.39M | 0.01% |
11,334
-462
| -4% | -$56.6K |
|
403
iShares Global Financials ETF
IXG
$574M
| $1.38M | 0.01% |
19,672
+23
| +0.1% | +$1.62K |
|
404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.37M | 0.01% |
47,209
+6,041
| +15% | +$175K |
|
405
DocuSign
DOCU
$16B
| $1.36M | 0.01% |
24,534
-4,746
| -16% | -$263K |
|
406
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.01% |
9,614
+123
| +1% | +$17.3K |
|
407
US Bancorp
USB
$76.8B
| $1.33M | 0.01% |
30,448
-69,896
| -70% | -$3.05M |
|
408
General Mills
GIS
$26.9B
| $1.31M | 0.01% |
15,644
-86,252
| -85% | -$7.23M |
|
409
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.3M | 0.01% |
35,305
+2,577
| +8% | +$94.8K |
|
410
Dollar General
DG
$23B
| $1.29M | 0.01% |
5,222
-180
| -3% | -$44.3K |
|
411
Pan American Silver
PAAS
$14.9B
| $1.28M | 0.01% |
78,925
+67,755
| +607% | +$1.1M |
|
412
BorgWarner
BWA
$9.45B
| $1.28M | 0.01% |
36,068
-311
| -0.9% | -$11K |
|
413
Goodyear
GT
$2.45B
| $1.27M | 0.01% |
125,586
-1,227
| -1% | -$12.5K |
|
414
Coterra Energy
CTRA
$18.2B
| $1.27M | 0.01% |
51,865
+33,121
| +177% | +$814K |
|
415
Duke Energy
DUK
$93.6B
| $1.27M | 0.01% |
12,358
+4,036
| +48% | +$416K |
|
416
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.26M | 0.01% |
63,449
-7,391
| -10% | -$147K |
|
417
PNC Financial Services
PNC
$78.9B
| $1.25M | 0.01% |
7,922
+316
| +4% | +$49.9K |
|
418
Corteva
CTVA
$49.2B
| $1.25M | 0.01% |
21,238
-1,237
| -6% | -$72.7K |
|
419
Franklin Resources
BEN
$12.8B
| $1.23M | 0.01% |
46,723
-1,167
| -2% | -$30.8K |
|
420
Sanofi
SNY
$116B
| $1.21M | 0.01% |
25,062
-1,059
| -4% | -$51.3K |
|
421
Nucor
NUE
$32.4B
| $1.19M | 0.01% |
9,046
-18,611
| -67% | -$2.45M |
|
422
iShares Europe ETF
IEV
$2.33B
| $1.19M | 0.01% |
26,283
+1,984
| +8% | +$89.9K |
|
423
iShares US Real Estate ETF
IYR
$3.61B
| $1.19M | 0.01% |
14,131
+213
| +2% | +$17.9K |
|
424
Fastenal
FAST
$55B
| $1.17M | 0.01% |
49,334
-1,512
| -3% | -$35.8K |
|
425
Everest Group
EG
$14.3B
| $1.17M | 0.01% |
+3,521
| New | +$1.17M |
|