SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1M | 0.01% |
15,173
+1,238
| +9% | +$81.8K |
|
452
RH
RH
$4.36B
| $997K | 0.01% |
4,051
+11
| +0.3% | +$2.71K |
|
|
SPE
453
Special Opportunities Fund
SPE
$168M
| $995K | 0.01% |
89,761
+4,059
| +5% | +$45K |
|
454
Sanofi
SNY
$116B
| $993K | 0.01% |
26,121
-1,556
| -6% | -$59.2K |
|
455
Amdocs
DOX
$9.43B
| $984K | 0.01% |
12,383
-4
| -0% | -$318 |
|
456
Eaton
ETN
$136B
| $978K | 0.01% |
7,335
+735
| +11% | +$98K |
|
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $978K | 0.01% |
12,233
-100
| -0.8% | -$8K |
|
458
Vodafone
VOD
$28.6B
| $977K | 0.01% |
86,217
+4,909
| +6% | +$55.6K |
|
459
Fresenius Medical Care
FMS
$14.8B
| $976K | 0.01% |
69,523
-6,987
| -9% | -$98.1K |
|
460
Kimberly-Clark
KMB
$43.5B
| $971K | 0.01% |
8,631
-410
| -5% | -$46.1K |
|
461
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $947K | 0.01% |
+23,086
| New | +$947K |
|
462
Newell Brands
NWL
$2.61B
| $939K | 0.01% |
67,584
+494
| +0.7% | +$6.86K |
|
463
Etsy
ETSY
$5.55B
| $936K | 0.01% |
9,350
-27
| -0.3% | -$2.7K |
|
464
Electronic Arts
EA
$41.5B
| $934K | 0.01% |
8,074
+109
| +1% | +$12.6K |
|
465
iShares Europe ETF
IEV
$2.33B
| $918K | 0.01% |
24,299
-700
| -3% | -$26.4K |
|
466
Edwards Lifesciences
EW
$46.9B
| $901K | 0.01% |
10,905
+154
| +1% | +$12.7K |
|
|
NVEI
467
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $886K | 0.01% |
32,749
-10,196
| -24% | -$276K |
|
468
US Global Jets ETF
JETS
$817M
| $880K | 0.01% |
58,628
+2,722
| +5% | +$40.9K |
|
469
Automatic Data Processing
ADP
$120B
| $870K | 0.01% |
3,846
-40
| -1% | -$9.05K |
|
470
Marathon Petroleum
MPC
$55.7B
| $858K | 0.01% |
8,638
-65,592
| -88% | -$6.52M |
|
471
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $857K | 0.01% |
712
+55
| +8% | +$66.2K |
|
472
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $849K | 0.01% |
16,572
+7,447
| +82% | +$382K |
|
473
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $837K | 0.01% |
53,730
-1,374
| -2% | -$21.4K |
|
474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $821K | 0.01% |
+9,348
| New | +$821K |
|
475
Domino's
DPZ
$15.6B
| $818K | 0.01% |
2,637
-194
| -7% | -$60.2K |
|