SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.32M | 0.01% |
69,941
+3,637
| +5% | +$68.4K |
|
452
Synopsys
SNPS
$111B
| $1.3M | 0.01% |
2,180
+383
| +21% | +$228K |
|
453
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.01% |
7,109
+873
| +14% | +$159K |
|
454
Martin Marietta Materials
MLM
$37.5B
| $1.28M | 0.01% |
2,368
-57
| -2% | -$30.9K |
|
|
NVEI
455
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.25M | 0.01% |
38,842
-2,192
| -5% | -$70.7K |
|
456
Jacobs Solutions
J
$17.4B
| $1.25M | 0.01% |
10,809
-1,150
| -10% | -$133K |
|
457
Spotify
SPOT
$146B
| $1.23M | 0.01% |
3,916
-830
| -17% | -$260K |
|
458
Albemarle
ALB
$9.6B
| $1.23M | 0.01% |
12,861
-21,389
| -62% | -$2.04M |
|
459
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.01% |
4,591
-432
| -9% | -$116K |
|
460
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.01% |
5,714
+1,367
| +31% | +$293K |
|
461
Zscaler
ZS
$42.7B
| $1.22M | 0.01% |
6,324
+5,021
| +385% | +$965K |
|
462
Boston Scientific
BSX
$159B
| $1.22M | 0.01% |
15,782
+9
| +0.1% | +$693 |
|
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.21M | 0.01% |
28,755
-9,537
| -25% | -$402K |
|
464
Match Group
MTCH
$9.18B
| $1.2M | 0.01% |
39,588
+51
| +0.1% | +$1.55K |
|
465
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.01% |
34,374
+12,826
| +60% | +$448K |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.01% |
24,204
+2,598
| +12% | +$128K |
|
|
LAR
467
Lithium Argentina AG
LAR
$573M
| $1.18M | 0.01% |
373,487
+9,691
| +3% | +$30.7K |
|
468
HDFC Bank
HDB
$361B
| $1.18M | 0.01% |
18,313
+2,605
| +17% | +$168K |
|
469
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.16M | 0.01% |
26,468
+1
| +0% | +$44 |
|
470
Devon Energy
DVN
$22.1B
| $1.16M | 0.01% |
24,386
+1,177
| +5% | +$55.8K |
|
|
SPE
471
Special Opportunities Fund
SPE
$167M
| $1.16M | 0.01% |
88,346
+209
| +0.2% | +$2.73K |
|
472
Oneok
OKE
$45.7B
| $1.15M | 0.01% |
14,140
-19,402
| -58% | -$1.58M |
|
473
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.15M | 0.01% |
30,295
+388
| +1% | +$14.7K |
|
474
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.01% |
18,670
-260
| -1% | -$15.9K |
|
475
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.14M | 0.01% |
41,584
+573
| +1% | +$15.7K |
|