SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.26B
| $2.07M | 0.01% |
39,378
+2,176
| +6% | +$115K |
|
402
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.06M | 0.01% |
38,518
-169
| -0.4% | -$9.03K |
|
403
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.05M | 0.01% |
23,832
-346
| -1% | -$29.7K |
|
404
SPDR S&P Insurance ETF
KIE
$853M
| $2.04M | 0.01% |
+36,012
| New | +$2.04M |
|
405
Cadence Design Systems
CDNS
$95.6B
| $2.03M | 0.01% |
6,755
+4,475
| +196% | +$1.34M |
|
406
Guidewire Software
GWRE
$22B
| $2.02M | 0.01% |
11,978
+230
| +2% | +$38.8K |
|
407
Consolidated Edison
ED
$35.4B
| $2M | 0.01% |
22,374
-66
| -0.3% | -$5.89K |
|
408
Jacobs Solutions
J
$17.4B
| $1.99M | 0.01% |
15,054
+6,084
| +68% | +$805K |
|
409
RadNet
RDNT
$5.49B
| $1.98M | 0.01% |
+28,398
| New | +$1.98M |
|
410
Albemarle
ALB
$9.6B
| $1.98M | 0.01% |
22,989
+20,811
| +956% | +$1.79M |
|
411
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.97M | 0.01% |
+37,812
| New | +$1.97M |
|
412
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.95M | 0.01% |
31,721
+115
| +0.4% | +$7.05K |
|
413
Campbell Soup
CPB
$10.1B
| $1.93M | 0.01% |
46,185
-258
| -0.6% | -$10.8K |
|
414
Toyota
TM
$260B
| $1.92M | 0.01% |
9,853
-353
| -3% | -$68.7K |
|
415
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.91M | 0.01% |
3,353
-215
| -6% | -$122K |
|
416
Booz Allen Hamilton
BAH
$12.6B
| $1.9M | 0.01% |
14,785
-19,306
| -57% | -$2.48M |
|
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.9M | 0.01% |
52,883
+32,004
| +153% | +$1.15M |
|
418
iShares Gold Trust
IAU
$52.6B
| $1.89M | 0.01% |
38,184
-11,135
| -23% | -$551K |
|
419
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.01% |
7,434
+257
| +4% | +$65.2K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.01% |
199,897
+118,539
| +146% | +$1.11M |
|
421
W.R. Berkley
WRB
$27.3B
| $1.86M | 0.01% |
31,733
+6,751
| +27% | +$395K |
|
422
Conagra Brands
CAG
$9.23B
| $1.83M | 0.01% |
66,022
-2,926
| -4% | -$81.2K |
|
423
Ferrari
RACE
$87.1B
| $1.82M | 0.01% |
4,283
+277
| +7% | +$118K |
|
424
Bank of America Series L
BAC.PRL
$3.89B
| $1.82M | 0.01% |
1,489
+18
| +1% | +$21.9K |
|
425
Howmet Aerospace
HWM
$71.8B
| $1.81M | 0.01% |
16,547
+5,149
| +45% | +$563K |
|