SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $862K | 0.01% |
32,503
-946
| -3% | -$25.1K |
|
427
iShares Core S&P Small-Cap ETF
IJR
$86B
| $860K | 0.01% |
10,982
+464
| +4% | +$36.3K |
|
428
VanEck Gold Miners ETF
GDX
$19.9B
| $853K | 0.01% |
33,384
+1,102
| +3% | +$28.2K |
|
429
Vanguard Total International Stock ETF
VXUS
$102B
| $842K | 0.01% |
15,965
-2,950
| -16% | -$156K |
|
430
Cameco
CCJ
$33B
| $839K | 0.01% |
79,115
+630
| +0.8% | +$6.68K |
|
431
Openlane
KAR
$3.09B
| $839K | 0.01% |
33,579
-66,104
| -66% | -$1.65M |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $837K | 0.01% |
12,134
-364
| -3% | -$25.1K |
|
433
iShares MSCI ACWI ETF
ACWI
$22.1B
| $831K | 0.01% |
11,268
-838
| -7% | -$61.8K |
|
434
Royal Caribbean
RCL
$95.7B
| $827K | 0.01% |
6,824
-33,412
| -83% | -$4.05M |
|
435
Henry Schein
HSIC
$8.42B
| $826K | 0.01% |
11,821
+2,379
| +25% | +$166K |
|
436
Applied Materials
AMAT
$130B
| $819K | 0.01% |
18,238
-927
| -5% | -$41.6K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $816K | 0.01% |
14,725
| – | – |
|
438
Fastenal
FAST
$55.1B
| $814K | 0.01% |
49,984
-1,236
| -2% | -$20.1K |
|
439
iShares Semiconductor ETF
SOXX
$13.7B
| $814K | 0.01% |
12,300
-177
| -1% | -$11.7K |
|
440
Expedia Group
EXPE
$26.6B
| $808K | 0.01% |
6,077
-345
| -5% | -$45.9K |
|
441
Dayforce
DAY
$10.9B
| $807K | 0.01% |
16,079
+5,112
| +47% | +$257K |
|
442
Kroger
KR
$44.8B
| $803K | 0.01% |
36,990
+7,729
| +26% | +$168K |
|
443
Lam Research
LRCX
$130B
| $800K | 0.01% |
+42,610
| New | +$800K |
|
444
Electronic Arts
EA
$42.2B
| $798K | 0.01% |
7,880
-36
| -0.5% | -$3.65K |
|
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $797K | 0.01% |
31,200
-300
| -1% | -$7.66K |
|
446
Cummins
CMI
$55.1B
| $793K | 0.01% |
4,629
+105
| +2% | +$18K |
|
447
ConocoPhillips
COP
$116B
| $788K | 0.01% |
12,922
-18,592
| -59% | -$1.13M |
|
448
TotalEnergies
TTE
$133B
| $783K | 0.01% |
14,034
-156
| -1% | -$8.7K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $773K | 0.01% |
+34,231
| New | +$773K |
|
450
SK Telecom
SKM
$8.38B
| $761K | 0.01% |
18,663
-6,983
| -27% | -$285K |
|