SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $2.28M | 0.01% |
33,622
-227
| -0.7% | -$15.4K |
|
402
Dow Inc
DOW
$16.9B
| $2.25M | 0.01% |
84,842
+7,466
| +10% | +$198K |
|
403
Vanguard Communication Services ETF
VOX
$5.82B
| $2.23M | 0.01% |
13,060
+3,571
| +38% | +$611K |
|
404
GSK
GSK
$81.5B
| $2.23M | 0.01% |
58,089
-10,946
| -16% | -$420K |
|
405
Hudbay
HBM
$5.33B
| $2.22M | 0.01% |
210,311
+12,444
| +6% | +$132K |
|
406
iShares Semiconductor ETF
SOXX
$13.9B
| $2.22M | 0.01% |
9,290
-298
| -3% | -$71.1K |
|
407
HCA Healthcare
HCA
$92.3B
| $2.21M | 0.01% |
5,777
+139
| +2% | +$53.3K |
|
408
W.R. Berkley
WRB
$27.4B
| $2.19M | 0.01% |
29,836
-1,719
| -5% | -$126K |
|
409
Howmet Aerospace
HWM
$74.1B
| $2.18M | 0.01% |
11,719
-4,213
| -26% | -$784K |
|
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.16M | 0.01% |
+56,829
| New | +$2.16M |
|
411
Garmin
GRMN
$45.4B
| $2.15M | 0.01% |
10,302
-2,407
| -19% | -$502K |
|
412
Hasbro
HAS
$10.9B
| $2.13M | 0.01% |
28,839
+3,044
| +12% | +$225K |
|
413
Capital One
COF
$143B
| $2.11M | 0.01% |
9,936
+2,010
| +25% | +$428K |
|
414
ResMed
RMD
$39.6B
| $2.11M | 0.01% |
8,185
-1,778
| -18% | -$459K |
|
415
Banco Santander
SAN
$148B
| $2.07M | 0.01% |
249,893
+24,272
| +11% | +$201K |
|
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.06M | 0.01% |
3,631
+329
| +10% | +$186K |
|
417
RadNet
RDNT
$5.49B
| $2.05M | 0.01% |
35,983
+351
| +1% | +$20K |
|
418
Aptiv
APTV
$17.8B
| $2.03M | 0.01% |
29,763
+1,952
| +7% | +$133K |
|
419
Builders FirstSource
BLDR
$15.5B
| $2.03M | 0.01% |
17,382
-4,278
| -20% | -$499K |
|
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.01% |
21,504
+1,412
| +7% | +$133K |
|
421
Illinois Tool Works
ITW
$76.5B
| $1.97M | 0.01% |
7,977
+380
| +5% | +$94K |
|
422
Amer Sports
AS
$20.4B
| $1.96M | 0.01% |
50,440
-401
| -0.8% | -$15.5K |
|
423
Shell
SHEL
$211B
| $1.95M | 0.01% |
27,756
-4,773
| -15% | -$336K |
|
424
Consolidated Edison
ED
$35B
| $1.95M | 0.01% |
19,457
-2,149
| -10% | -$216K |
|
425
HSBC
HSBC
$237B
| $1.94M | 0.01% |
31,870
+309
| +1% | +$18.8K |
|