SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xenon Pharmaceuticals
XENE
$2.89B
| $1.14M | 0.01% |
37,474
+3,258
| +10% | +$99.1K |
|
452
Franklin Resources
BEN
$12.9B
| $1.13M | 0.01% |
48,277
+534
| +1% | +$12.4K |
|
453
Southern Company
SO
$100B
| $1.13M | 0.01% |
15,772
+8,836
| +127% | +$630K |
|
|
BBUC
454
Brookfield Business Corp
BBUC
$2.43B
| $1.12M | 0.01% |
50,066
+1,523
| +3% | +$34.2K |
|
455
VeriSign
VRSN
$26.4B
| $1.12M | 0.01% |
6,686
+83
| +1% | +$13.9K |
|
456
Domino's
DPZ
$15.8B
| $1.1M | 0.01% |
2,831
-33
| -1% | -$12.9K |
|
457
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 0.01% |
10,854
+5,394
| +99% | +$547K |
|
458
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.09M | 0.01% |
21,040
+504
| +2% | +$26.1K |
|
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.08M | 0.01% |
40,526
-52,950
| -57% | -$1.41M |
|
460
Universal Health Services
UHS
$11.8B
| $1.08M | 0.01% |
10,676
+1,604
| +18% | +$162K |
|
461
iShares Europe ETF
IEV
$2.33B
| $1.07M | 0.01% |
24,999
-518
| -2% | -$22.1K |
|
462
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.06M | 0.01% |
26,066
-3,165
| -11% | -$129K |
|
463
Pinterest
PINS
$24.8B
| $1.06M | 0.01% |
58,430
+5,078
| +10% | +$92.2K |
|
|
SPE
464
Special Opportunities Fund
SPE
$167M
| $1.06M | 0.01% |
85,702
+7,288
| +9% | +$90.1K |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.01% |
12,333
-5
| -0% | -$427 |
|
466
BorgWarner
BWA
$9.61B
| $1.05M | 0.01% |
35,641
+1,328
| +4% | +$39K |
|
467
Perion Network
PERI
$409M
| $1.04M | 0.01% |
57,000
+21,918
| +62% | +$398K |
|
468
Amdocs
DOX
$9.44B
| $1.03M | 0.01% |
12,387
-263
| -2% | -$21.9K |
|
469
Edwards Lifesciences
EW
$46.9B
| $1.02M | 0.01% |
10,751
-11,173
| -51% | -$1.06M |
|
470
Align Technology
ALGN
$9.85B
| $1.02M | 0.01% |
4,290
-1,111
| -21% | -$263K |
|
471
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.01M | 0.01% |
13,935
+127
| +0.9% | +$9.22K |
|
472
Canadian Solar
CSIQ
$739M
| $1.01M | 0.01% |
32,450
+1,738
| +6% | +$54.1K |
|
473
MKS Inc. Common Stock
MKSI
$7.32B
| $1.01M | 0.01% |
9,808
+122
| +1% | +$12.5K |
|
474
Alamos Gold
AGI
$13.7B
| $1.01M | 0.01% |
143,337
-1,081
| -0.7% | -$7.59K |
|
475
Marvell Technology
MRVL
$57.6B
| $1M | 0.01% |
22,995
-7,600
| -25% | -$331K |
|