SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Holding
920
Top Buys
| 1 | +$206M | |
| 2 | +$62.2M | |
| 3 | +$40.7M | |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 | +$91M | |
| 2 | +$57.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.2B
| $2.28M | 0.01% |
33,622
-227
|
|
||
402
Dow Inc
DOW
$16.3B
| $2.25M | 0.01% |
84,842
+7,466
|
|
||
403
Vanguard Communication Services ETF
VOX
$5.96B
| $2.23M | 0.01% |
13,060
+3,571
|
|
||
404
GSK
GSK
$97.7B
| $2.23M | 0.01% |
58,089
-10,946
|
|
||
405
Hudbay
HBM
$6.92B
| $2.22M | 0.01% |
210,311
+12,444
|
|
||
406
iShares Semiconductor ETF
SOXX
$17.4B
| $2.22M | 0.01% |
9,290
-298
|
|
||
407
HCA Healthcare
HCA
$111B
| $2.21M | 0.01% |
5,777
+139
|
|
||
408
W.R. Berkley
WRB
$25.4B
| $2.19M | 0.01% |
29,836
-1,719
|
|
||
409
Howmet Aerospace
HWM
$76.9B
| $2.18M | 0.01% |
11,719
-4,213
|
|
||
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.16M | 0.01% |
+56,829
|
|
||
411
Garmin
GRMN
$39.2B
| $2.15M | 0.01% |
10,302
-2,407
|
|
||
412
Hasbro
HAS
$11.4B
| $2.13M | 0.01% |
28,839
+3,044
|
|
||
413
Capital One
COF
$147B
| $2.11M | 0.01% |
9,936
+2,010
|
|
||
414
ResMed
RMD
$37.4B
| $2.11M | 0.01% |
8,185
-1,778
|
|
||
415
Banco Santander
SAN
$162B
| $2.07M | 0.01% |
249,893
+24,272
|
|
||
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.01% |
3,631
+329
|
|
||
417
RadNet
RDNT
$6.06B
| $2.05M | 0.01% |
35,983
+351
|
|
||
418
Aptiv
APTV
$16.5B
| $2.03M | 0.01% |
29,763
+1,952
|
|
||
419
Builders FirstSource
BLDR
$12.2B
| $2.03M | 0.01% |
17,382
-4,278
|
|
||
420
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $2.02M | 0.01% |
21,504
+1,412
|
|
||
421
Illinois Tool Works
ITW
$72.4B
| $1.97M | 0.01% |
7,977
+380
|
|
||
422
Amer Sports
AS
$19.9B
| $1.96M | 0.01% |
50,440
-401
|
|
||
423
Shell
SHEL
$209B
| $1.95M | 0.01% |
27,756
-4,773
|
|
||
424
Consolidated Edison
ED
$34.9B
| $1.95M | 0.01% |
19,457
-2,149
|
|
||
425
HSBC
HSBC
$244B
| $1.94M | 0.01% |
31,870
+309
|
|