SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.6B
| $1.69M | 0.01% |
10,149
+3,268
| +47% | +$544K |
|
402
Sociedad Química y Minera de Chile
SQM
$13B
| $1.67M | 0.01% |
34,012
-459
| -1% | -$22.6K |
|
403
Marathon Petroleum
MPC
$55.1B
| $1.67M | 0.01% |
8,293
-4,597
| -36% | -$926K |
|
404
Progressive
PGR
$143B
| $1.64M | 0.01% |
7,949
+5,603
| +239% | +$1.16M |
|
405
Zimmer Biomet
ZBH
$20.7B
| $1.64M | 0.01% |
12,413
+97
| +0.8% | +$12.8K |
|
406
Church & Dwight Co
CHD
$23.1B
| $1.63M | 0.01% |
15,663
+6,774
| +76% | +$707K |
|
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.63M | 0.01% |
38,292
+417
| +1% | +$17.7K |
|
408
Kinder Morgan
KMI
$58.8B
| $1.62M | 0.01% |
88,288
+20,005
| +29% | +$367K |
|
409
Garmin
GRMN
$46.1B
| $1.61M | 0.01% |
10,846
-266
| -2% | -$39.6K |
|
410
iShares MSCI Canada ETF
EWC
$3.24B
| $1.58M | 0.01% |
41,164
-3,815
| -8% | -$146K |
|
411
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.56M | 0.01% |
14,161
-7,640
| -35% | -$841K |
|
412
Ally Financial
ALLY
$12.7B
| $1.55M | 0.01% |
+38,215
| New | +$1.55M |
|
413
Corning
GLW
$62B
| $1.54M | 0.01% |
46,748
+39,619
| +556% | +$1.31M |
|
414
Enovix
ENVX
$1.97B
| $1.53M | 0.01% |
218,935
+176,804
| +420% | +$1.24M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
11,678
-13,726
| -54% | -$1.8M |
|
416
Chubb
CB
$111B
| $1.53M | 0.01% |
5,898
-117
| -2% | -$30.3K |
|
417
Vertiv
VRT
$48B
| $1.53M | 0.01% |
+18,702
| New | +$1.53M |
|
418
Jacobs Solutions
J
$17.3B
| $1.52M | 0.01% |
11,959
+1,058
| +10% | +$135K |
|
419
Avista
AVA
$2.93B
| $1.52M | 0.01% |
43,348
-425
| -1% | -$14.9K |
|
420
NXP Semiconductors
NXPI
$56.9B
| $1.51M | 0.01% |
6,108
-1,039
| -15% | -$257K |
|
421
Palantir
PLTR
$385B
| $1.51M | 0.01% |
65,563
+17,572
| +37% | +$404K |
|
422
Martin Marietta Materials
MLM
$37.8B
| $1.49M | 0.01% |
+2,425
| New | +$1.49M |
|
423
BHP
BHP
$135B
| $1.49M | 0.01% |
25,780
+12,048
| +88% | +$695K |
|
424
iShares MSCI India ETF
INDA
$9.3B
| $1.46M | 0.01% |
28,330
+4,827
| +21% | +$249K |
|
425
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.45M | 0.01% |
22,675
-287
| -1% | -$18.4K |
|