SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.01% |
30,013
+4,613
| +18% | +$246K |
|
427
Vanguard Total Bond Market
BND
$135B
| $1.6M | 0.01% |
20,140
-3,168
| -14% | -$252K |
|
428
Linde
LIN
$220B
| $1.6M | 0.01% |
5,002
+76
| +2% | +$24.3K |
|
|
BBUC
429
Brookfield Business Corp
BBUC
$2.37B
| $1.58M | 0.01% |
+48,543
| New | +$1.58M |
|
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.01% |
20,845
-775
| -4% | -$58.8K |
|
431
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.57M | 0.01% |
30,899
+470
| +2% | +$23.9K |
|
432
iShares Global Financials ETF
IXG
$571M
| $1.57M | 0.01% |
19,710
+1,944
| +11% | +$154K |
|
433
Fastenal
FAST
$55.1B
| $1.57M | 0.01% |
52,692
+302
| +0.6% | +$8.97K |
|
434
Saba Closed-End Funds ETF
CEFS
$315M
| $1.53M | 0.01% |
77,817
-1,197
| -2% | -$23.6K |
|
435
Sanofi
SNY
$113B
| $1.53M | 0.01% |
29,820
-3,425
| -10% | -$176K |
|
436
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.52M | 0.01% |
38,934
-929
| -2% | -$36.3K |
|
437
CF Industries
CF
$13.7B
| $1.51M | 0.01% |
14,669
-1,456
| -9% | -$150K |
|
438
NIO
NIO
$13.4B
| $1.5M | 0.01% |
71,401
+114
| +0.2% | +$2.4K |
|
439
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.49M | 0.01% |
34,996
+167
| +0.5% | +$7.13K |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $1.49M | 0.01% |
+3,071
| New | +$1.49M |
|
|
BBBY
441
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.49M | 0.01% |
33,859
+12,817
| +61% | +$564K |
|
442
Bank of America Series L
BAC.PRL
$3.89B
| $1.49M | 0.01% |
1,132
+45
| +4% | +$59.1K |
|
443
Cardinal Health
CAH
$35.7B
| $1.48M | 0.01% |
26,172
+1,041
| +4% | +$59K |
|
444
Ferrari
RACE
$87.1B
| $1.47M | 0.01% |
6,744
+81
| +1% | +$17.7K |
|
445
VeriSign
VRSN
$26.2B
| $1.47M | 0.01% |
6,603
-509
| -7% | -$113K |
|
446
Hershey
HSY
$37.6B
| $1.47M | 0.01% |
6,762
+56
| +0.8% | +$12.1K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.46M | 0.01% |
4,218
-1,935
| -31% | -$671K |
|
448
Cigna
CI
$81.5B
| $1.46M | 0.01% |
6,093
-276
| -4% | -$66.1K |
|
449
MKS Inc. Common Stock
MKSI
$7.02B
| $1.45M | 0.01% |
9,686
+734
| +8% | +$110K |
|
|
ZTEK
450
Zentek
ZTEK
$86.5M
| $1.45M | 0.01% |
+475,081
| New | +$1.45M |
|