SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of America Series L
BAC.PRL
$3.91B
| $1.87M | 0.01% |
1,471
+20
| +1% | +$25.5K |
|
402
Markel Group
MKL
$24.4B
| $1.86M | 0.01% |
1,188
+1
| +0.1% | +$1.57K |
|
403
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $1.83M | 0.01% |
47,231
+9,280
| +24% | +$359K |
|
404
Toyota
TM
$264B
| $1.82M | 0.01% |
10,206
-138
| -1% | -$24.6K |
|
405
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.81M | 0.01% |
15,787
+2
| +0% | +$229 |
|
406
iShares Bitcoin Trust
IBIT
$83.5B
| $1.81M | 0.01% |
50,038
+3,106
| +7% | +$112K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.79M | 0.01% |
8,955
-1,801
| -17% | -$361K |
|
408
iShares MSCI Canada ETF
EWC
$3.24B
| $1.78M | 0.01% |
42,814
+1,010
| +2% | +$41.9K |
|
409
Vertiv
VRT
$48B
| $1.77M | 0.01% |
17,751
-4,570
| -20% | -$455K |
|
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.76M | 0.01% |
35,632
-74,462
| -68% | -$3.67M |
|
411
Arm
ARM
$149B
| $1.72M | 0.01% |
12,050
+9,929
| +468% | +$1.42M |
|
412
Builders FirstSource
BLDR
$15.5B
| $1.7M | 0.01% |
8,763
+4,921
| +128% | +$954K |
|
|
BRW
413
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.68M | 0.01% |
221,286
-1,092
| -0.5% | -$8.29K |
|
414
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.68M | 0.01% |
54,406
-13,740
| -20% | -$424K |
|
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.67M | 0.01% |
38,550
+9,795
| +34% | +$425K |
|
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.67M | 0.01% |
18,293
+8,149
| +80% | +$744K |
|
417
iShares US Industrials ETF
IYJ
$1.71B
| $1.65M | 0.01% |
12,377
-45
| -0.4% | -$6.02K |
|
418
Illumina
ILMN
$15.1B
| $1.64M | 0.01% |
+12,544
| New | +$1.64M |
|
419
Amer Sports
AS
$20.3B
| $1.63M | 0.01% |
+102,186
| New | +$1.63M |
|
420
Southern Copper
SCCO
$84B
| $1.62M | 0.01% |
+14,440
| New | +$1.62M |
|
421
BorgWarner
BWA
$9.61B
| $1.6M | 0.01% |
44,016
+19,015
| +76% | +$690K |
|
|
LAC
422
Lithium Americas
LAC
$686M
| $1.59M | 0.01% |
593,841
+16,229
| +3% | +$43.6K |
|
423
AST SpaceMobile
ASTS
$9.93B
| $1.57M | 0.01% |
60,164
+5,414
| +10% | +$142K |
|
424
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.56M | 0.01% |
13,057
-1,130
| -8% | -$135K |
|
425
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.56M | 0.01% |
22,788
+191
| +0.8% | +$13K |
|