SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$41.9M |
| 2 |
Fortis
FTS
|
+$20.4M |
| 3 |
BCE
BCE
|
+$18.7M |
| 4 |
TC Energy
TRP
|
+$15M |
| 5 |
Scotiabank
BNS
|
+$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
+$44.1M |
| 2 |
Sandstorm Gold
SAND
|
+$24.6M |
| 3 |
Medtronic
MDT
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$21.1B
| $1.16M | 0.01% |
9,170
-830
| -8% | -$105K |
|
427
Markel Group
MKL
$24.4B
| $1.16M | 0.01% |
877
+585
| +200% | +$771K |
|
428
Humana
HUM
$32.8B
| $1.15M | 0.01% |
2,255
-56
| -2% | -$28.7K |
|
429
Cencora
COR
$57.9B
| $1.15M | 0.01% |
6,952
-1,575
| -18% | -$261K |
|
430
Atmos Energy
ATO
$26.3B
| $1.14M | 0.01% |
10,198
-226
| -2% | -$25.3K |
|
431
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.14M | 0.01% |
11,737
-489
| -4% | -$47.4K |
|
432
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.13M | 0.01% |
21,821
-601
| -3% | -$31K |
|
433
VanEck Agribusiness ETF
MOO
$625M
| $1.12M | 0.01% |
13,074
-905
| -6% | -$77.7K |
|
434
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.12M | 0.01% |
14,369
-10,221
| -42% | -$797K |
|
435
Canadian Solar
CSIQ
$739M
| $1.11M | 0.01% |
35,825
+473
| +1% | +$14.6K |
|
436
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.1M | 0.01% |
40,087
-6,943
| -15% | -$191K |
|
437
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.1M | 0.01% |
15,638
+6,032
| +63% | +$424K |
|
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.1M | 0.01% |
8,908
-65
| -0.7% | -$8.01K |
|
439
Kimberly-Clark
KMB
$43.5B
| $1.09M | 0.01% |
8,007
-624
| -7% | -$84.7K |
|
440
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.08M | 0.01% |
58,336
-535
| -0.9% | -$9.89K |
|
441
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.06M | 0.01% |
8,428
-2,204
| -21% | -$278K |
|
442
Xenon Pharmaceuticals
XENE
$2.89B
| $1.06M | 0.01% |
26,859
-7,392
| -22% | -$291K |
|
443
Applied Materials
AMAT
$130B
| $1.05M | 0.01% |
10,824
-17,613
| -62% | -$1.72M |
|
444
Etsy
ETSY
$5.55B
| $1.05M | 0.01% |
8,759
-591
| -6% | -$70.8K |
|
445
RH
RH
$4.36B
| $1.04M | 0.01% |
3,882
-169
| -4% | -$45.2K |
|
446
EOG Resources
EOG
$64.1B
| $1.04M | 0.01% |
8,006
+1,389
| +21% | +$180K |
|
447
Newell Brands
NWL
$2.61B
| $1.03M | 0.01% |
79,092
+11,508
| +17% | +$151K |
|
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.03M | 0.01% |
41,641
-2,446
| -6% | -$60.3K |
|
449
iShares Semiconductor ETF
SOXX
$13.8B
| $1.01M | 0.01% |
8,739
+5,241
| +150% | +$608K |
|
450
US Global Jets ETF
JETS
$817M
| $1.01M | 0.01% |
59,277
+649
| +1% | +$11.1K |
|