SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.35M | 0.01% |
46,218
+54
| +0.1% | +$1.58K |
|
402
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.35M | 0.01% |
34,457
+14
| +0% | +$548 |
|
403
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.01% |
11,556
-7,670
| -40% | -$894K |
|
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.33M | 0.01% |
8,178
-543
| -6% | -$88.5K |
|
405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.32M | 0.01% |
10,265
-148
| -1% | -$19.1K |
|
406
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.31M | 0.01% |
13,673
-3,147
| -19% | -$302K |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.01% |
31,748
+3,012
| +10% | +$123K |
|
408
BorgWarner
BWA
$9.53B
| $1.29M | 0.01% |
33,979
+5,616
| +20% | +$213K |
|
409
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | 0.01% |
16,839
-1,408
| -8% | -$106K |
|
410
Markel Group
MKL
$24.2B
| $1.26M | 0.01% |
914
+27
| +3% | +$37.3K |
|
411
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.01% |
8,894
-737
| -8% | -$105K |
|
412
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.25M | 0.01% |
7,972
-199
| -2% | -$31.2K |
|
413
Cal-Maine
CALM
$5.52B
| $1.24M | 0.01% |
27,481
+2,477
| +10% | +$111K |
|
414
Veeva Systems
VEEV
$44.7B
| $1.23M | 0.01% |
6,209
+1,554
| +33% | +$307K |
|
415
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.21M | 0.01% |
64,276
+1,734
| +3% | +$32.5K |
|
416
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.2M | 0.01% |
44,937
+4,500
| +11% | +$120K |
|
417
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.01% |
9,364
+1,007
| +12% | +$127K |
|
|
BBU
418
Brookfield Business Partners
BBU
$2.43B
| $1.17M | 0.01% |
68,216
+131
| +0.2% | +$2.26K |
|
419
Pan American Silver
PAAS
$14.6B
| $1.17M | 0.01% |
81,253
+4,916
| +6% | +$71K |
|
420
RH
RH
$4.7B
| $1.16M | 0.01% |
3,530
+30
| +0.9% | +$9.89K |
|
421
Ross Stores
ROST
$49.4B
| $1.13M | 0.01% |
10,099
+6,031
| +148% | +$676K |
|
422
US Bancorp
USB
$75.9B
| $1.12M | 0.01% |
34,022
+1,596
| +5% | +$52.7K |
|
423
Electronic Arts
EA
$42.2B
| $1.12M | 0.01% |
8,654
-1,306
| -13% | -$169K |
|
424
Snowflake
SNOW
$75.3B
| $1.12M | 0.01% |
6,375
+930
| +17% | +$164K |
|
425
Synopsys
SNPS
$111B
| $1.11M | 0.01% |
2,548
+363
| +17% | +$158K |
|