SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.16M | 0.01% |
32,728
+355
| +1% | +$12.5K |
|
427
Cencora
COR
$57.9B
| $1.15M | 0.01% |
8,527
+23
| +0.3% | +$3.11K |
|
428
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.14M | 0.01% |
58,871
+2,405
| +4% | +$46.6K |
|
429
PNC Financial Services
PNC
$78.9B
| $1.14M | 0.01% |
7,606
+90
| +1% | +$13.4K |
|
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.13M | 0.01% |
8,973
-173
| -2% | -$21.8K |
|
431
iShares US Real Estate ETF
IYR
$3.61B
| $1.13M | 0.01% |
13,918
+534
| +4% | +$43.5K |
|
432
VanEck Agribusiness ETF
MOO
$625M
| $1.13M | 0.01% |
13,979
-47
| -0.3% | -$3.79K |
|
433
NIO
NIO
$14.1B
| $1.13M | 0.01% |
71,345
-1,255
| -2% | -$19.8K |
|
434
Humana
HUM
$32.8B
| $1.12M | 0.01% |
2,311
-132
| -5% | -$64K |
|
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.12M | 0.01% |
32,941
+7,696
| +30% | +$262K |
|
436
Check Point Software Technologies
CHKP
$21.1B
| $1.12M | 0.01% |
10,000
+60
| +0.6% | +$6.72K |
|
437
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.1M | 0.01% |
22,422
+1,382
| +7% | +$67.9K |
|
438
Perion Network
PERI
$409M
| $1.1M | 0.01% |
57,000
| – | – |
|
439
Saba Closed-End Funds ETF
CEFS
$318M
| $1.09M | 0.01% |
65,116
-6,165
| -9% | -$103K |
|
440
Southern Company
SO
$100B
| $1.08M | 0.01% |
15,849
+77
| +0.5% | +$5.24K |
|
441
Alamos Gold
AGI
$13.7B
| $1.07M | 0.01% |
144,133
+796
| +0.6% | +$5.9K |
|
442
Atmos Energy
ATO
$26.3B
| $1.06M | 0.01% |
10,424
| – | – |
|
443
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.05M | 0.01% |
44,087
+3,561
| +9% | +$85.1K |
|
444
Align Technology
ALGN
$9.85B
| $1.04M | 0.01% |
5,001
+711
| +17% | +$147K |
|
445
Franklin Resources
BEN
$12.8B
| $1.03M | 0.01% |
47,890
-387
| -0.8% | -$8.33K |
|
446
Target
TGT
$41.3B
| $1.03M | 0.01% |
6,910
+3,909
| +130% | +$580K |
|
447
StoneCo
STNE
$4.78B
| $1.02M | 0.01% |
107,099
+3,099
| +3% | +$29.5K |
|
|
PFN
448
PIMCO Income Strategy Fund II
PFN
$712M
| $1.02M | 0.01% |
147,423
-5,687
| -4% | -$39.3K |
|
449
VeriSign
VRSN
$26.7B
| $1.02M | 0.01% |
5,860
-826
| -12% | -$143K |
|
450
BorgWarner
BWA
$9.45B
| $1.01M | 0.01% |
36,379
+738
| +2% | +$20.4K |
|