SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.01% |
11,065
-696
| -6% | -$97.6K |
|
427
Vanguard Communication Services ETF
VOX
$5.83B
| $1.55M | 0.01% |
10,657
+884
| +9% | +$129K |
|
428
iShares Silver Trust
SLV
$20.3B
| $1.55M | 0.01% |
54,416
+20,298
| +59% | +$577K |
|
429
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 0.01% |
10,559
-159
| -1% | -$23.2K |
|
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.52M | 0.01% |
113,532
+9,236
| +9% | +$124K |
|
431
Saba Closed-End Funds ETF
CEFS
$318M
| $1.52M | 0.01% |
68,103
+2,947
| +5% | +$65.6K |
|
432
J.M. Smucker
SJM
$11.6B
| $1.51M | 0.01% |
+12,486
| New | +$1.51M |
|
433
Analog Devices
ADI
$121B
| $1.51M | 0.01% |
+6,561
| New | +$1.51M |
|
434
Match Group
MTCH
$9.1B
| $1.5M | 0.01% |
39,711
+123
| +0.3% | +$4.65K |
|
435
GE HealthCare
GEHC
$35.8B
| $1.5M | 0.01% |
15,953
+2,618
| +20% | +$246K |
|
436
Copart
CPRT
$46.6B
| $1.49M | 0.01% |
28,520
-11,026
| -28% | -$578K |
|
437
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.48M | 0.01% |
17,816
-1,979
| -10% | -$164K |
|
438
Hudbay
HBM
$5.25B
| $1.48M | 0.01% |
161,129
+66,612
| +70% | +$611K |
|
439
Spotify
SPOT
$145B
| $1.47M | 0.01% |
3,976
+60
| +2% | +$22.1K |
|
440
NXP Semiconductors
NXPI
$56.1B
| $1.46M | 0.01% |
6,080
-14
| -0.2% | -$3.36K |
|
441
Camtek
CAMT
$3.79B
| $1.46M | 0.01% |
18,238
+534
| +3% | +$42.6K |
|
442
Onto Innovation
ONTO
$5.19B
| $1.42M | 0.01% |
6,864
-10,205
| -60% | -$2.12M |
|
443
Pinterest
PINS
$23.7B
| $1.42M | 0.01% |
43,885
+2,173
| +5% | +$70.3K |
|
444
W.R. Berkley
WRB
$27.3B
| $1.42M | 0.01% |
24,982
-9,392
| -27% | -$533K |
|
|
SABA
445
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.41M | 0.01% |
165,609
+62,984
| +61% | +$536K |
|
446
Marathon Petroleum
MPC
$55.9B
| $1.41M | 0.01% |
8,639
+264
| +3% | +$43K |
|
447
Allegion
ALLE
$14.7B
| $1.4M | 0.01% |
+9,599
| New | +$1.4M |
|
448
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.39M | 0.01% |
68,690
-1,251
| -2% | -$25.4K |
|
449
DNP Select Income Fund
DNP
$3.71B
| $1.38M | 0.01% |
137,757
+164
| +0.1% | +$1.65K |
|
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.38M | 0.01% |
25,099
+14,229
| +131% | +$782K |
|