SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$9.46B
| $967K | 0.01% |
9,783
-41
| -0.4% | -$4.05K |
|
452
iShares Global Clean Energy ETF
ICLN
$1.59B
| $964K | 0.01% |
52,381
-8,718
| -14% | -$160K |
|
453
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $962K | 0.01% |
14,800
-340
| -2% | -$22.1K |
|
454
BHP
BHP
$138B
| $958K | 0.01% |
16,058
+9,800
| +157% | +$585K |
|
455
HDFC Bank
HDB
$361B
| $954K | 0.01% |
13,692
+5,366
| +64% | +$374K |
|
456
Tyson Foods
TSN
$20B
| $944K | 0.01% |
+18,492
| New | +$944K |
|
457
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $941K | 0.01% |
53,092
+33,021
| +165% | +$585K |
|
|
RTL
458
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $937K | 0.01% |
138,614
+30,004
| +28% | +$203K |
|
459
iShares Semiconductor ETF
SOXX
$13.7B
| $936K | 0.01% |
5,535
-93
| -2% | -$15.7K |
|
460
InterContinental Hotels
IHG
$18.8B
| $926K | 0.01% |
13,140
-42
| -0.3% | -$2.96K |
|
|
SPE
461
Special Opportunities Fund
SPE
$167M
| $924K | 0.01% |
82,309
-1,979
| -2% | -$22.2K |
|
462
Carnival Corp
CCL
$42.8B
| $921K | 0.01% |
48,921
-11,362
| -19% | -$214K |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $918K | 0.01% |
12,226
-6,962
| -36% | -$523K |
|
464
Tapestry
TPR
$21.7B
| $912K | 0.01% |
21,306
+11,830
| +125% | +$506K |
|
465
VeriSign
VRSN
$26.2B
| $907K | 0.01% |
4,012
| – | – |
|
466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $904K | 0.01% |
12,162
-462
| -4% | -$34.3K |
|
467
Omnicom Group
OMC
$15.4B
| $895K | 0.01% |
9,407
+397
| +4% | +$37.8K |
|
468
iShares US Healthcare Providers ETF
IHF
$802M
| $880K | 0.01% |
17,195
-195
| -1% | -$9.98K |
|
469
VanEck Agribusiness ETF
MOO
$625M
| $878K | 0.01% |
10,745
-164
| -2% | -$13.4K |
|
470
Generac Holdings
GNRC
$10.6B
| $877K | 0.01% |
5,880
-388
| -6% | -$57.9K |
|
471
Ferrari
RACE
$87.1B
| $867K | 0.01% |
2,666
+1,192
| +81% | +$388K |
|
|
NVEI
472
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $866K | 0.01% |
29,353
+6,929
| +31% | +$205K |
|
473
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $858K | 0.01% |
18,589
-5,670
| -23% | -$262K |
|
474
Jacobs Solutions
J
$17.4B
| $858K | 0.01% |
8,729
+1,392
| +19% | +$137K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $858K | 0.01% |
16,405
-37,825
| -70% | -$1.98M |
|