SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $1.8M | 0.01% |
25,984
+14,599
| +128% | +$1.01M |
|
427
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.01% |
5,948
-946
| -14% | -$284K |
|
428
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $1.75M | 0.01% |
48,900
+1,669
| +4% | +$59.8K |
|
429
Cencora
COR
$56.7B
| $1.75M | 0.01% |
+7,786
| New | +$1.75M |
|
430
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.75M | 0.01% |
15,171
-616
| -4% | -$70.9K |
|
431
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.74M | 0.01% |
23,397
+609
| +3% | +$45.4K |
|
432
iShares MSCI Canada ETF
EWC
$3.24B
| $1.74M | 0.01% |
43,180
+366
| +0.9% | +$14.8K |
|
433
L3Harris
LHX
$51B
| $1.73M | 0.01% |
8,207
+152
| +2% | +$32K |
|
434
Aptiv
APTV
$17.5B
| $1.72M | 0.01% |
28,488
+12,604
| +79% | +$762K |
|
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.72M | 0.01% |
132,597
+19,065
| +17% | +$248K |
|
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 0.01% |
18,943
+650
| +4% | +$57.7K |
|
437
iShares US Industrials ETF
IYJ
$1.72B
| $1.68M | 0.01% |
12,547
+170
| +1% | +$22.7K |
|
438
Kinross Gold
KGC
$26.9B
| $1.66M | 0.01% |
179,573
-39,474
| -18% | -$365K |
|
439
BHP
BHP
$138B
| $1.66M | 0.01% |
33,925
-386
| -1% | -$18.8K |
|
440
Hyster-Yale Materials Handling
HY
$668M
| $1.62M | 0.01% |
31,873
+223
| +0.7% | +$11.4K |
|
441
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.59M | 0.01% |
21,535
+2,352
| +12% | +$174K |
|
442
Electronic Arts
EA
$42.2B
| $1.59M | 0.01% |
10,846
+4,417
| +69% | +$646K |
|
443
J.M. Smucker
SJM
$12B
| $1.58M | 0.01% |
14,377
+1,891
| +15% | +$208K |
|
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.01% |
19,969
+2,153
| +12% | +$169K |
|
445
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.55M | 0.01% |
50,370
-4,036
| -7% | -$124K |
|
446
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.54M | 0.01% |
43,936
+12,582
| +40% | +$440K |
|
447
Spotify
SPOT
$146B
| $1.53M | 0.01% |
3,428
-548
| -14% | -$245K |
|
448
Saba Closed-End Funds ETF
CEFS
$315M
| $1.53M | 0.01% |
71,441
+3,338
| +5% | +$71.5K |
|
449
Paycom
PAYC
$12.6B
| $1.5M | 0.01% |
+7,311
| New | +$1.5M |
|
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.49M | 0.01% |
26,495
+1,396
| +6% | +$78.7K |
|