SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.01% |
4,653
+655
| +16% | +$210K |
|
427
iShares US Industrials ETF
IYJ
$1.72B
| $1.48M | 0.01% |
12,422
-1,328
| -10% | -$159K |
|
428
iShares Biotechnology ETF
IBB
$5.8B
| $1.47M | 0.01% |
10,718
-5,943
| -36% | -$816K |
|
429
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.47M | 0.01% |
+11,926
| New | +$1.47M |
|
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.47M | 0.01% |
104,296
+2,554
| +3% | +$35.9K |
|
431
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.46M | 0.01% |
22,597
-78
| -0.3% | -$5.05K |
|
432
Chubb
CB
$111B
| $1.46M | 0.01% |
5,726
-172
| -3% | -$43.9K |
|
433
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.01% |
8,375
+82
| +1% | +$14.2K |
|
434
Pan American Silver
PAAS
$14.6B
| $1.45M | 0.01% |
73,589
-5,425
| -7% | -$107K |
|
435
News Corp Class A
NWSA
$16.6B
| $1.43M | 0.01% |
52,013
-1,225
| -2% | -$33.8K |
|
436
ResMed
RMD
$40.6B
| $1.42M | 0.01% |
7,396
+551
| +8% | +$105K |
|
437
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.39M | 0.01% |
49,631
+3,576
| +8% | +$100K |
|
438
Saba Closed-End Funds ETF
CEFS
$315M
| $1.39M | 0.01% |
65,156
+2,959
| +5% | +$63K |
|
|
BBU
439
Brookfield Business Partners
BBU
$2.43B
| $1.36M | 0.01% |
74,087
+13,322
| +22% | +$244K |
|
440
Avista
AVA
$2.99B
| $1.36M | 0.01% |
39,198
-4,150
| -10% | -$144K |
|
441
Domino's
DPZ
$15.7B
| $1.35M | 0.01% |
2,621
-2,315
| -47% | -$1.2M |
|
442
Vanguard Communication Services ETF
VOX
$5.82B
| $1.35M | 0.01% |
9,773
-27
| -0.3% | -$3.73K |
|
443
Phillips 66
PSX
$53.2B
| $1.35M | 0.01% |
9,528
-900
| -9% | -$127K |
|
444
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.01% |
+10,157
| New | +$1.34M |
|
445
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.01% |
6,139
-5
| -0.1% | -$1.09K |
|
446
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.01% |
+20,114
| New | +$1.34M |
|
447
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.01% |
12,306
-107
| -0.9% | -$11.6K |
|
448
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $1.33M | 0.01% |
37,951
-303
| -0.8% | -$10.6K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.01% |
109,591
-374,050
| -77% | -$4.52M |
|
450
A.O. Smith
AOS
$10.3B
| $1.32M | 0.01% |
16,137
+3,468
| +27% | +$284K |
|