SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.01% |
2,316
+352
| +18% | +$169K |
|
427
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.01% |
3,239
+550
| +20% | +$188K |
|
428
Fiserv
FI
$73.4B
| $1.11M | 0.01% |
8,761
-3,766
| -30% | -$475K |
|
429
Crown Castle
CCI
$41.9B
| $1.1M | 0.01% |
9,616
-734
| -7% | -$83.6K |
|
430
Array Technologies
ARRY
$1.37B
| $1.08M | 0.01% |
47,790
+3,090
| +7% | +$69.8K |
|
431
Lam Research
LRCX
$130B
| $1.07M | 0.01% |
16,700
+4,890
| +41% | +$314K |
|
432
iShares US Healthcare ETF
IYH
$2.77B
| $1.05M | 0.01% |
18,750
+550
| +3% | +$30.8K |
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.01% |
11,116
-63
| -0.6% | -$5.94K |
|
434
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.05M | 0.01% |
13,957
+765
| +6% | +$57.3K |
|
435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.04M | 0.01% |
12,528
-2,421
| -16% | -$202K |
|
436
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.04M | 0.01% |
58,418
-1,289
| -2% | -$22.9K |
|
437
DNP Select Income Fund
DNP
$3.67B
| $1.03M | 0.01% |
97,903
+10,907
| +13% | +$114K |
|
438
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.01% |
40,541
+3,192
| +9% | +$80.8K |
|
439
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.01% |
10,226
+664
| +7% | +$66.6K |
|
440
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.01% |
15,136
-942
| -6% | -$63.6K |
|
441
Vanguard Communication Services ETF
VOX
$5.82B
| $1.02M | 0.01% |
9,597
-9,793
| -51% | -$1.04M |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
7,065
+507
| +8% | +$72.9K |
|
443
Teradyne
TER
$19.1B
| $1.01M | 0.01% |
+9,100
| New | +$1.01M |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $997K | 0.01% |
30,455
-945
| -3% | -$30.9K |
|
445
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $993K | 0.01% |
862
| – | – |
|
446
Invesco DB Agriculture Fund
DBA
$804M
| $987K | 0.01% |
46,862
-945
| -2% | -$19.9K |
|
447
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $985K | 0.01% |
24,132
-2,031
| -8% | -$82.9K |
|
448
Moderna
MRNA
$9.78B
| $978K | 0.01% |
8,048
-9,569
| -54% | -$1.16M |
|
449
Sprott Physical Gold
PHYS
$12.8B
| $973K | 0.01% |
64,372
+17,266
| +37% | +$261K |
|
450
Ulta Beauty
ULTA
$23.1B
| $970K | 0.01% |
2,062
-4,675
| -69% | -$2.2M |
|