SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Enbridge
ENB
|
$23.9M |
| 3 |
Telus
TU
|
$17.6M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
McDonald's
MCD
|
$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.1M |
| 2 |
Danaher
DHR
|
$12.7M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
IBM
IBM
|
$8.8M |
| 5 |
Honeywell
HON
|
$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.1B
| $1.26M | 0.01% |
49,547
+8,768
| +22% | +$224K |
|
427
Constellation Brands
STZ
$25.6B
| $1.26M | 0.01% |
5,215
+708
| +16% | +$171K |
|
428
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.24M | 0.01% |
69,086
+2,052
| +3% | +$36.8K |
|
429
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.22M | 0.01% |
7,644
-267
| -3% | -$42.5K |
|
430
Snowflake
SNOW
$76.1B
| $1.2M | 0.01% |
6,054
-390
| -6% | -$77.6K |
|
431
Kinder Morgan
KMI
$58.9B
| $1.2M | 0.01% |
68,283
+52,328
| +328% | +$923K |
|
432
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $1.19M | 0.01% |
43,812
-1,225
| -3% | -$33.3K |
|
433
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.18M | 0.01% |
28,182
+372
| +1% | +$15.6K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.17M | 0.01% |
28,562
-2,896
| -9% | -$119K |
|
435
Jacobs Solutions
J
$17.3B
| $1.17M | 0.01% |
10,901
+1,060
| +11% | +$114K |
|
436
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.01% |
10,403
-511
| -5% | -$57K |
|
437
Lam Research
LRCX
$133B
| $1.15M | 0.01% |
14,650
+260
| +2% | +$20.4K |
|
438
iShares MSCI India ETF
INDA
$9.34B
| $1.15M | 0.01% |
23,503
+2,333
| +11% | +$114K |
|
439
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $1.13M | 0.01% |
38,074
-2,687
| -7% | -$80.1K |
|
440
RH
RH
$4.48B
| $1.11M | 0.01% |
3,821
+451
| +13% | +$131K |
|
441
BorgWarner
BWA
$9.56B
| $1.1M | 0.01% |
30,806
-1,700
| -5% | -$60.9K |
|
|
SPE
442
Special Opportunities Fund
SPE
$167M
| $1.08M | 0.01% |
91,266
+3,259
| +4% | +$38.7K |
|
443
Kenvue
KVUE
$35.3B
| $1.08M | 0.01% |
50,083
+23,268
| +87% | +$501K |
|
444
Saba Closed-End Funds ETF
CEFS
$316M
| $1.07M | 0.01% |
56,386
+6,227
| +12% | +$118K |
|
445
Simon Property Group
SPG
$59.2B
| $1.06M | 0.01% |
7,397
+910
| +14% | +$130K |
|
446
Fiserv
FI
$73B
| $1.05M | 0.01% |
7,871
-667
| -8% | -$88.6K |
|
447
DNP Select Income Fund
DNP
$3.66B
| $1.03M | 0.01% |
121,962
+8,216
| +7% | +$69.7K |
|
448
Canadian Solar
CSIQ
$741M
| $1.03M | 0.01% |
39,400
+1,130
| +3% | +$29.6K |
|
449
iShares US Healthcare ETF
IYH
$2.76B
| $1.03M | 0.01% |
17,925
-825
| -4% | -$47.2K |
|
450
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.02M | 0.01% |
21,365
+4,150
| +24% | +$199K |
|