SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$24.5M |
| 3 |
Medtronic
MDT
|
+$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 5 |
Scotiabank
BNS
|
+$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.3M |
| 3 |
Unilever
UL
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$9.43B
| $944K | 0.01% |
9,824
-433
| -4% | -$41.6K |
|
|
SPE
452
Special Opportunities Fund
SPE
$168M
| $922K | 0.01% |
84,288
+1,260
| +2% | +$13.8K |
|
453
Vodafone
VOD
$28.6B
| $921K | 0.01% |
83,430
+8,675
| +12% | +$95.8K |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $918K | 0.01% |
12,624
+120
| +1% | +$8.73K |
|
455
Coterra Energy
CTRA
$18.2B
| $917K | 0.01% |
37,349
-14,516
| -28% | -$356K |
|
456
Eaton
ETN
$136B
| $915K | 0.01% |
5,338
-604
| -10% | -$103K |
|
457
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $901K | 0.01% |
1,964
+564
| +40% | +$259K |
|
458
National Grid
NGG
$69.8B
| $885K | 0.01% |
13,624
-99
| -0.7% | -$6.43K |
|
459
InterContinental Hotels
IHG
$18.8B
| $878K | 0.01% |
13,182
-325
| -2% | -$21.7K |
|
460
iShares US Healthcare Providers ETF
IHF
$815M
| $860K | 0.01% |
17,390
+60
| +0.3% | +$2.97K |
|
461
Regions Financial
RF
$23.9B
| $860K | 0.01% |
46,330
+3,388
| +8% | +$62.9K |
|
462
Veeva Systems
VEEV
$46.3B
| $856K | 0.01% |
+4,655
| New | +$856K |
|
463
RH
RH
$4.36B
| $853K | 0.01% |
3,500
-382
| -10% | -$93.1K |
|
464
Omnicom Group
OMC
$15.1B
| $850K | 0.01% |
9,010
+57
| +0.6% | +$5.38K |
|
465
VeriSign
VRSN
$26.7B
| $848K | 0.01% |
4,012
-87
| -2% | -$18.4K |
|
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $848K | 0.01% |
35,720
-5,921
| -14% | -$141K |
|
467
Church & Dwight Co
CHD
$23.1B
| $845K | 0.01% |
9,562
-122
| -1% | -$10.8K |
|
468
Synopsys
SNPS
$112B
| $844K | 0.01% |
2,185
+488
| +29% | +$188K |
|
469
Snowflake
SNOW
$76.4B
| $840K | 0.01% |
+5,445
| New | +$840K |
|
470
Saba Closed-End Funds ETF
CEFS
$318M
| $839K | 0.01% |
45,936
-7,363
| -14% | -$134K |
|
471
iShares Semiconductor ETF
SOXX
$13.8B
| $834K | 0.01% |
5,628
-3,111
| -36% | -$461K |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $826K | 0.01% |
13,337
| – | – |
|
473
Oneok
OKE
$45.2B
| $824K | 0.01% |
12,968
-17,932
| -58% | -$1.14M |
|
474
DuPont de Nemours
DD
$32.1B
| $824K | 0.01% |
+11,480
| New | +$824K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $819K | 0.01% |
6,558
+367
| +6% | +$45.8K |
|