SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.1B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
922
New
78
Increased
454
Reduced
331
Closed
57
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$24M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$23.5M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Restaurant Brands International
QSR
|
+$18.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$14.7M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.8M |
| 4 |
Novartis
NVS
|
+$10.4M |
| 5 |
West Fraser Timber
WFG
|
+$9.55M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 10.62% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$135B
| $1.74M | 0.01% |
32,278
-797
| -2% | -$42.9K |
|
427
Conagra Brands
CAG
$9.3B
| $1.73M | 0.01% |
50,633
+23,862
| +89% | +$815K |
|
428
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.73M | 0.01% |
39,863
+317
| +0.8% | +$13.7K |
|
429
Ferrari
RACE
$85.4B
| $1.72M | 0.01% |
6,663
-154
| -2% | -$39.8K |
|
430
Linde
LIN
$222B
| $1.71M | 0.01% |
4,926
+130
| +3% | +$45K |
|
431
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.71M | 0.01% |
30,429
-5,387
| -15% | -$302K |
|
432
Gabelli Equity Trust
GAB
$1.89B
| $1.7M | 0.01% |
236,768
+19,699
| +9% | +$142K |
|
433
Fastenal
FAST
$55B
| $1.68M | 0.01% |
52,390
+1,070
| +2% | +$34.3K |
|
434
General Dynamics
GD
$86.4B
| $1.67M | 0.01% |
8,024
-169
| -2% | -$35.2K |
|
435
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.67M | 0.01% |
21,620
+725
| +3% | +$55.9K |
|
436
Sanofi
SNY
$116B
| $1.67M | 0.01% |
33,245
-2,297
| -6% | -$115K |
|
437
Williams Companies
WMB
$70.3B
| $1.66M | 0.01% |
63,716
+828
| +1% | +$21.6K |
|
438
Kellanova
K
$27.6B
| $1.64M | 0.01% |
27,113
-9,261
| -25% | -$560K |
|
439
Saba Closed-End Funds ETF
CEFS
$318M
| $1.63M | 0.01% |
79,014
+4,009
| +5% | +$82.9K |
|
440
iShares US Real Estate ETF
IYR
$3.61B
| $1.58M | 0.01% |
13,643
+5,873
| +76% | +$682K |
|
441
Bank of America Series L
BAC.PRL
$3.91B
| $1.57M | 0.01% |
+1,087
| New | +$1.57M |
|
442
Carnival Corp
CCL
$42.8B
| $1.57M | 0.01% |
77,997
-9,674
| -11% | -$195K |
|
443
MKS Inc. Common Stock
MKSI
$7.27B
| $1.56M | 0.01% |
+8,952
| New | +$1.56M |
|
444
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.55M | 0.01% |
34,829
+19,366
| +125% | +$864K |
|
445
Robert Half
RHI
$3.65B
| $1.55M | 0.01% |
13,878
-6,459
| -32% | -$720K |
|
446
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.52M | 0.01% |
71,617
+1,519
| +2% | +$32.2K |
|
447
iShares US Industrials ETF
IYJ
$1.71B
| $1.51M | 0.01% |
13,424
-12,093
| -47% | -$1.36M |
|
448
PPL Corp
PPL
$26.4B
| $1.51M | 0.01% |
50,377
+19,575
| +64% | +$588K |
|
449
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.01% |
9,635
+7,861
| +443% | +$1.23M |
|
450
Check Point Software Technologies
CHKP
$21.1B
| $1.51M | 0.01% |
12,917
-2,756
| -18% | -$321K |
|