SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$133B
| $794K | 0.01% |
15,265
+1,231
| +9% | +$64K |
|
427
Vanguard Real Estate ETF
VNQ
$34.7B
| $793K | 0.01% |
+8,501
| New | +$793K |
|
428
Hartford Financial Services
HIG
$37B
| $791K | 0.01% |
13,050
+1,661
| +15% | +$101K |
|
|
ACB
429
Aurora Cannabis
ACB
$276M
| $789K | 0.01% |
1,500
-95
| -6% | -$50K |
|
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $784K | 0.01% |
30,875
-325
| -1% | -$8.25K |
|
431
Cummins
CMI
$55.1B
| $779K | 0.01% |
4,791
+162
| +3% | +$26.3K |
|
432
KLA
KLAC
$119B
| $778K | 0.01% |
4,881
+1,376
| +39% | +$219K |
|
433
iShares Semiconductor ETF
SOXX
$13.7B
| $778K | 0.01% |
11,040
-1,260
| -10% | -$88.8K |
|
434
Freeport-McMoran
FCX
$66.5B
| $775K | 0.01% |
81,001
+25,546
| +46% | +$244K |
|
435
iShares Core S&P Small-Cap ETF
IJR
$86B
| $775K | 0.01% |
9,953
-1,029
| -9% | -$80.1K |
|
436
Electronic Arts
EA
$42.2B
| $773K | 0.01% |
7,906
+26
| +0.3% | +$2.54K |
|
437
Expedia Group
EXPE
$26.6B
| $773K | 0.01% |
5,748
-329
| -5% | -$44.2K |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $773K | 0.01% |
11,558
-102
| -0.9% | -$6.82K |
|
439
Dayforce
DAY
$10.9B
| $769K | 0.01% |
15,579
-500
| -3% | -$24.7K |
|
440
Methanex
MEOH
$2.99B
| $758K | 0.01% |
21,412
+7,256
| +51% | +$257K |
|
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $757K | 0.01% |
12,436
-5,291
| -30% | -$322K |
|
442
Amdocs
DOX
$9.46B
| $754K | 0.01% |
11,400
| – | – |
|
443
FirstEnergy
FE
$25.1B
| $731K | 0.01% |
15,157
+1,940
| +15% | +$93.6K |
|
|
SPE
444
Special Opportunities Fund
SPE
$167M
| $731K | 0.01% |
51,336
+634
| +1% | +$9.03K |
|
445
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $726K | 0.01% |
11,907
+8,603
| +260% | +$525K |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $724K | 0.01% |
34,079
-152
| -0.4% | -$3.23K |
|
447
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $722K | 0.01% |
18,443
-14,870
| -45% | -$582K |
|
448
Globe Life
GL
$11.3B
| $714K | 0.01% |
7,461
+299
| +4% | +$28.6K |
|
449
Cameco
CCJ
$33B
| $712K | 0.01% |
75,113
-4,002
| -5% | -$37.9K |
|
450
iShares Silver Trust
SLV
$20.1B
| $711K | 0.01% |
44,661
+31,091
| +229% | +$495K |
|