SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $1.72M | 0.01% |
10,543
-303
| -3% | -$49.4K |
|
402
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.01% |
23,713
-1,275
| -5% | -$91.9K |
|
403
Cencora
COR
$56.7B
| $1.7M | 0.01% |
7,565
+341
| +5% | +$76.8K |
|
404
GoDaddy
GDDY
$20.1B
| $1.68M | 0.01% |
12,011
+747
| +7% | +$104K |
|
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-18,161
| Closed | -$1.02M |
|
406
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.64M | 0.01% |
15,785
-518
| -3% | -$53.8K |
|
407
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.01% |
6,094
-14
| -0.2% | -$3.77K |
|
408
Snowflake
SNOW
$75.3B
| $1.62M | 0.01% |
11,990
+770
| +7% | +$104K |
|
409
Bombardier Recreational Products
DOOO
$4.78B
| $1.62M | 0.01% |
25,486
-4,747
| -16% | -$302K |
|
410
iShares Bitcoin Trust
IBIT
$83.3B
| $1.6M | 0.01% |
46,932
+32,592
| +227% | +$1.11M |
|
411
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.6M | 0.01% |
33,245
+9,296
| +39% | +$447K |
|
412
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.59M | 0.01% |
14,187
+26
| +0.2% | +$2.92K |
|
413
GE Vernova
GEV
$158B
| $1.58M | 0.01% |
+9,192
| New | +$1.58M |
|
414
Fiserv
FI
$73.4B
| $1.57M | 0.01% |
10,559
-2,281
| -18% | -$340K |
|
415
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.01% |
6,626
-43
| -0.6% | -$10.2K |
|
|
BRW
416
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.57M | 0.01% |
222,378
-28,609
| -11% | -$201K |
|
417
Moderna
MRNA
$9.78B
| $1.56M | 0.01% |
13,176
-458
| -3% | -$54.4K |
|
418
Ally Financial
ALLY
$12.7B
| $1.56M | 0.01% |
39,330
+1,115
| +3% | +$44.2K |
|
419
iShares MSCI Canada ETF
EWC
$3.24B
| $1.55M | 0.01% |
41,804
+640
| +2% | +$23.7K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.01% |
11,761
+83
| +0.7% | +$10.9K |
|
|
LAC
421
Lithium Americas
LAC
$698M
| $1.54M | 0.01% |
577,612
-9,542
| -2% | -$25.4K |
|
422
Cal-Maine
CALM
$5.52B
| $1.52M | 0.01% |
24,922
+686
| +3% | +$41.9K |
|
423
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.01% |
19,795
-3,386
| -15% | -$259K |
|
424
Hilton Worldwide
HLT
$64B
| $1.5M | 0.01% |
6,893
+117
| +2% | +$25.5K |
|
425
Lennar Class A
LEN
$36.7B
| $1.5M | 0.01% |
10,354
+205
| +2% | +$29.7K |
|