SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+13.63%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.77B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
734
New
81
Increased
291
Reduced
293
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.47M |
| 3 |
Medtronic
MDT
|
$8.82M |
| 4 |
Amazon
AMZN
|
$8.6M |
| 5 |
TC Energy
TRP
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.94M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$8.83M |
| 3 |
ProShares Short S&P500
SH
|
$8.41M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$5.18M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Energy | 11.89% |
| 3 | Communication Services | 10.46% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$26.2B
| $792K | 0.01% |
53,340
-360
| -0.7% | -$5.35K |
|
427
TotalEnergies
TTE
$133B
| $789K | 0.01% |
14,190
+484
| +4% | +$26.9K |
|
428
iShares Semiconductor ETF
SOXX
$13.7B
| $788K | 0.01% |
12,477
-1,725
| -12% | -$109K |
|
429
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $778K | 0.01% |
18,202
+9,271
| +104% | +$396K |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $777K | 0.01% |
+14,725
| New | +$777K |
|
431
Expedia Group
EXPE
$26.6B
| $764K | 0.01% |
6,422
-131
| -2% | -$15.6K |
|
432
Applied Materials
AMAT
$130B
| $760K | 0.01% |
19,165
-1,898
| -9% | -$75.3K |
|
433
HSBC
HSBC
$227B
| $751K | 0.01% |
18,720
-1,095
| -6% | -$43.9K |
|
434
Ameriprise Financial
AMP
$46.1B
| $744K | 0.01% |
5,805
-61
| -1% | -$7.82K |
|
435
Prudential
PUK
$33.7B
| $734K | 0.01% |
18,805
+11,690
| +164% | +$456K |
|
436
Stanley Black & Decker
SWK
$12.1B
| $726K | 0.01% |
5,335
-118
| -2% | -$16.1K |
|
437
Duke Energy
DUK
$93.8B
| $725K | 0.01% |
8,058
-2,515
| -24% | -$226K |
|
438
VanEck Gold Miners ETF
GDX
$19.9B
| $724K | 0.01% |
32,282
-907
| -3% | -$20.3K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $722K | 0.01% |
19,075
+5,270
| +38% | +$199K |
|
440
Kroger
KR
$44.8B
| $720K | 0.01% |
29,261
-10,581
| -27% | -$260K |
|
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $717K | 0.01% |
12,671
| – | – |
|
442
Cummins
CMI
$55.1B
| $714K | 0.01% |
4,524
-8,578
| -65% | -$1.35M |
|
443
Seagate
STX
$40B
| $712K | 0.01% |
14,865
+3,029
| +26% | +$145K |
|
444
Xenon Pharmaceuticals
XENE
$3.02B
| $682K | 0.01% |
67,082
+378
| +0.6% | +$3.84K |
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $666K | 0.01% |
7,521
+276
| +4% | +$24.4K |
|
446
Cintas
CTAS
$82.4B
| $656K | 0.01% |
12,984
-5,504
| -30% | -$278K |
|
447
Aflac
AFL
$57.2B
| $654K | 0.01% |
13,077
+875
| +7% | +$43.8K |
|
448
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $652K | 0.01% |
4,740
| – | – |
|
449
Philips
PHG
$26.5B
| $650K | 0.01% |
19,768
-1,178
| -6% | -$38.7K |
|
450
McKesson
MCK
$85.5B
| $647K | 0.01% |
5,530
-6,513
| -54% | -$762K |
|