SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$65.1B
| $1.22M | 0.01% |
8,128
-1,754
| -18% | -$263K |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.01% |
2,661
+345
| +15% | +$158K |
|
428
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.01% |
8,809
-85
| -1% | -$11.7K |
|
429
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.21M | 0.01% |
45,037
+100
| +0.2% | +$2.7K |
|
430
Chubb
CB
$110B
| $1.19M | 0.01% |
+5,740
| New | +$1.19M |
|
431
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.18M | 0.01% |
22,868
-6,030
| -21% | -$311K |
|
432
T-Mobile US
TMUS
$273B
| $1.18M | 0.01% |
8,419
-1,677
| -17% | -$235K |
|
433
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.16M | 0.01% |
7,911
-61
| -0.8% | -$8.94K |
|
434
Pan American Silver
PAAS
$15.1B
| $1.16M | 0.01% |
80,446
-807
| -1% | -$11.6K |
|
435
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.16M | 0.01% |
67,034
+2,758
| +4% | +$47.7K |
|
436
US Bancorp
USB
$75.6B
| $1.16M | 0.01% |
35,012
+990
| +3% | +$32.7K |
|
437
Constellation Brands
STZ
$25.7B
| $1.13M | 0.01% |
4,507
+2,195
| +95% | +$552K |
|
438
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.13M | 0.01% |
10,914
-3,401
| -24% | -$351K |
|
439
Jacobs Solutions
J
$17.3B
| $1.11M | 0.01% |
9,841
+1,112
| +13% | +$126K |
|
440
Coterra Energy
CTRA
$18.1B
| $1.1M | 0.01% |
40,779
+238
| +0.6% | +$6.44K |
|
441
Array Technologies
ARRY
$1.32B
| $1.08M | 0.01% |
48,840
+1,050
| +2% | +$23.3K |
|
442
DNP Select Income Fund
DNP
$3.66B
| $1.08M | 0.01% |
113,746
+15,843
| +16% | +$151K |
|
443
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.06M | 0.01% |
40,761
-5,457
| -12% | -$141K |
|
444
Electronic Arts
EA
$42B
| $1.05M | 0.01% |
8,694
+40
| +0.5% | +$4.82K |
|
445
Fortrea Holdings
FTRE
$946M
| $1.02M | 0.01% |
+35,728
| New | +$1.02M |
|
446
iShares US Healthcare ETF
IYH
$2.77B
| $1.01M | 0.01% |
18,750
| – | – |
|
447
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $1M | 0.01% |
57,520
+4,428
| +8% | +$77K |
|
448
Tyson Foods
TSN
$19.9B
| $988K | 0.01% |
19,558
+1,066
| +6% | +$53.8K |
|
449
iShares Core MSCI EAFE ETF
IEFA
$152B
| $987K | 0.01% |
15,343
+207
| +1% | +$13.3K |
|
450
Snowflake
SNOW
$75.6B
| $985K | 0.01% |
6,444
+69
| +1% | +$10.5K |
|