SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$190B
| $714K | 0.01% |
2,528
+648
| +34% | +$183K |
|
452
iShares China Large-Cap ETF
FXI
$6.65B
| $710K | 0.01% |
16,248
+489
| +3% | +$21.4K |
|
453
Delta Air Lines
DAL
$39.9B
| $707K | 0.01% |
12,094
+5,170
| +75% | +$302K |
|
|
KL
454
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $707K | 0.01% |
16,036
+1,316
| +9% | +$58K |
|
455
O'Reilly Automotive
ORLY
$89B
| $700K | 0.01% |
23,970
+8,805
| +58% | +$257K |
|
456
Rollins
ROL
$27.4B
| $698K | 0.01% |
31,559
-9,838
| -24% | -$218K |
|
457
Cardinal Health
CAH
$35.7B
| $692K | 0.01% |
13,686
+1,460
| +12% | +$73.8K |
|
458
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $689K | 0.01% |
19,699
+8,825
| +81% | +$309K |
|
459
Brown-Forman Class B
BF.B
$13.7B
| $688K | 0.01% |
10,175
-650
| -6% | -$44K |
|
460
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $687K | 0.01% |
34,147
| – | – |
|
461
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $685K | 0.01% |
26,595
+11,259
| +73% | +$290K |
|
462
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $684K | 0.01% |
18,201
-160
| -0.9% | -$6.01K |
|
463
Dayforce
DAY
$10.9B
| $684K | 0.01% |
10,079
-5,500
| -35% | -$373K |
|
464
Colliers International
CIGI
$8.43B
| $681K | 0.01% |
8,773
+2,135
| +32% | +$166K |
|
465
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $681K | 0.01% |
4,740
| – | – |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $679K | 0.01% |
95,627
-72,947
| -43% | -$518K |
|
467
Prudential
PUK
$33.7B
| $674K | 0.01% |
18,239
+536
| +3% | +$19.8K |
|
468
Tyson Foods
TSN
$20B
| $672K | 0.01% |
7,381
-26,302
| -78% | -$2.39M |
|
469
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $669K | 0.01% |
2,346
-731
| -24% | -$208K |
|
470
Southern Company
SO
$101B
| $666K | 0.01% |
10,454
+6
| +0.1% | +$382 |
|
471
PBF Energy
PBF
$3.3B
| $662K | 0.01% |
21,096
+772
| +4% | +$24.2K |
|
472
PNC Financial Services
PNC
$80.5B
| $656K | 0.01% |
4,108
+574
| +16% | +$91.7K |
|
473
Sprott Gold Miners ETF
SGDM
$520M
| $656K | 0.01% |
26,080
| – | – |
|
474
iShares Global Healthcare ETF
IXJ
$3.85B
| $649K | 0.01% |
9,444
+891
| +10% | +$61.2K |
|
475
Uber
UBER
$190B
| $640K | 0.01% |
21,510
+9,009
| +72% | +$268K |
|