SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $1.47M | 0.01% |
9,163
+744
| +9% | +$119K |
|
402
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.01% |
2,855
+194
| +7% | +$98.4K |
|
403
iShares Biotechnology ETF
IBB
$5.8B
| $1.44M | 0.01% |
10,634
-768
| -7% | -$104K |
|
404
Garmin
GRMN
$45.7B
| $1.43M | 0.01% |
+11,112
| New | +$1.43M |
|
|
PDO
405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.43M | 0.01% |
116,450
-65,193
| -36% | -$798K |
|
406
Phillips 66
PSX
$53.2B
| $1.42M | 0.01% |
10,671
-2,157
| -17% | -$287K |
|
407
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.01% |
3,033
+68
| +2% | +$31.8K |
|
408
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.42M | 0.01% |
17,487
+268
| +2% | +$21.7K |
|
409
Hilton Worldwide
HLT
$64B
| $1.4M | 0.01% |
7,673
-455
| -6% | -$82.9K |
|
410
iShares Global Financials ETF
IXG
$571M
| $1.4M | 0.01% |
17,780
-1,983
| -10% | -$156K |
|
411
iShares Semiconductor ETF
SOXX
$13.7B
| $1.4M | 0.01% |
7,275
+2,181
| +43% | +$419K |
|
412
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.39M | 0.01% |
22,962
+94
| +0.4% | +$5.68K |
|
413
News Corp Class A
NWSA
$16.6B
| $1.36M | 0.01% |
+55,496
| New | +$1.36M |
|
414
Chubb
CB
$111B
| $1.36M | 0.01% |
6,015
+275
| +5% | +$62.2K |
|
415
Warner Bros
WBD
$30B
| $1.36M | 0.01% |
119,452
+223
| +0.2% | +$2.54K |
|
416
Vale
VALE
$44.4B
| $1.36M | 0.01% |
85,523
-71,193
| -45% | -$1.13M |
|
417
Hasbro
HAS
$11.2B
| $1.35M | 0.01% |
26,524
+8,054
| +44% | +$411K |
|
418
Match Group
MTCH
$9.18B
| $1.33M | 0.01% |
36,405
+1,460
| +4% | +$53.3K |
|
419
Vermilion Energy
VET
$1.12B
| $1.33M | 0.01% |
110,116
-6,611
| -6% | -$79.7K |
|
420
Pan American Silver
PAAS
$14.6B
| $1.31M | 0.01% |
80,424
-22
| -0% | -$358 |
|
421
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.3M | 0.01% |
9,527
-203
| -2% | -$27.8K |
|
422
Automatic Data Processing
ADP
$120B
| $1.3M | 0.01% |
5,592
-2,255
| -29% | -$525K |
|
423
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.01% |
5,473
+1,767
| +48% | +$419K |
|
424
Moderna
MRNA
$9.78B
| $1.27M | 0.01% |
12,768
-769
| -6% | -$76.5K |
|
425
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.01% |
17,988
+2,645
| +17% | +$186K |
|