SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.26M | 0.01% |
45,015
+10,504
| +30% | +$294K |
|
427
Ero Copper
ERO
$1.64B
| $1.25M | 0.01% |
148,679
+137,409
| +1,219% | +$1.16M |
|
428
Fastenal
FAST
$55.4B
| $1.25M | 0.01% |
50,048
-2,644
| -5% | -$66K |
|
429
Frontier Communications
FYBR
$9.35B
| $1.24M | 0.01% |
52,519
+767
| +1% | +$18.1K |
|
430
iShares US Real Estate ETF
IYR
$3.62B
| $1.23M | 0.01% |
13,384
+41
| +0.3% | +$3.77K |
|
431
Saba Closed-End Funds ETF
CEFS
$318M
| $1.23M | 0.01% |
71,281
-6,536
| -8% | -$113K |
|
432
American Express
AXP
$225B
| $1.22M | 0.01% |
8,819
-7,795
| -47% | -$1.08M |
|
433
Kimberly-Clark
KMB
$43B
| $1.22M | 0.01% |
9,041
+354
| +4% | +$47.8K |
|
434
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.22M | 0.01% |
39,280
+6,861
| +21% | +$213K |
|
|
BSFC
435
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
| $1.22M | 0.01% |
988
| – | – |
|
436
Corteva
CTVA
$49.4B
| $1.21M | 0.01% |
+22,418
| New | +$1.21M |
|
437
VanEck Agribusiness ETF
MOO
$624M
| $1.21M | 0.01% |
14,026
-1,623
| -10% | -$140K |
|
|
PFN
438
PIMCO Income Strategy Fund II
PFN
$711M
| $1.21M | 0.01% |
153,110
| – | – |
|
439
Check Point Software Technologies
CHKP
$21.2B
| $1.21M | 0.01% |
9,940
-243
| -2% | -$29.6K |
|
440
Cencora
COR
$58.3B
| $1.2M | 0.01% |
8,504
-558
| -6% | -$78.9K |
|
441
Monolithic Power Systems
MPWR
$41.2B
| $1.19M | 0.01% |
3,090
+19
| +0.6% | +$7.3K |
|
442
PNC Financial Services
PNC
$79.6B
| $1.19M | 0.01% |
7,516
+902
| +14% | +$142K |
|
443
United Rentals
URI
$61.6B
| $1.19M | 0.01% |
4,878
| – | – |
|
444
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.18M | 0.01% |
56,466
+1,645
| +3% | +$34.3K |
|
445
ARK Web x.0 ETF
ARKW
$2.43B
| $1.17M | 0.01% |
23,931
-1,762
| -7% | -$86.3K |
|
446
Atmos Energy
ATO
$26.4B
| $1.17M | 0.01% |
+10,424
| New | +$1.17M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
10,204
-26
| -0.3% | -$2.96K |
|
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $1.16M | 0.01% |
9,146
-296
| -3% | -$37.6K |
|
449
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.16M | 0.01% |
9,676
+1,397
| +17% | +$167K |
|
450
Humana
HUM
$32.3B
| $1.14M | 0.01% |
2,443
-103
| -4% | -$48.2K |
|