SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.35M | 0.01% |
31,354
-11,459
| -27% | -$495K |
|
|
BBU
452
Brookfield Business Partners
BBU
$2.4B
| $1.35M | 0.01% |
57,933
-16,154
| -22% | -$376K |
|
453
iShares MSCI Australia ETF
EWA
$1.54B
| $1.35M | 0.01% |
49,751
+18,832
| +61% | +$511K |
|
454
Mohawk Industries
MHK
$8.42B
| $1.35M | 0.01% |
+8,377
| New | +$1.35M |
|
455
Zimmer Biomet
ZBH
$20.4B
| $1.34M | 0.01% |
12,426
+120
| +1% | +$13K |
|
456
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.32M | 0.01% |
6,708
-401
| -6% | -$79.1K |
|
457
Boston Scientific
BSX
$154B
| $1.32M | 0.01% |
15,760
-22
| -0.1% | -$1.84K |
|
458
HDFC Bank
HDB
$180B
| $1.31M | 0.01% |
20,975
+2,662
| +15% | +$167K |
|
459
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.31M | 0.01% |
10,455
-1,471
| -12% | -$185K |
|
460
Moderna
MRNA
$9.51B
| $1.31M | 0.01% |
19,576
+6,400
| +49% | +$428K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.3M | 0.01% |
27,236
+768
| +3% | +$36.7K |
|
462
Southern Company
SO
$101B
| $1.3M | 0.01% |
14,430
+9,413
| +188% | +$849K |
|
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
| $1.27M | 0.01% |
39,370
-2,214
| -5% | -$71.2K |
|
464
iShares US Healthcare ETF
IYH
$2.74B
| $1.26M | 0.01% |
19,425
+755
| +4% | +$49.1K |
|
465
Axcelis
ACLS
$2.6B
| $1.26M | 0.01% |
+12,002
| New | +$1.26M |
|
|
LAR
466
Lithium Argentina AG
LAR
$505M
| $1.26M | 0.01% |
386,119
+12,632
| +3% | +$41.1K |
|
467
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.01% |
7,150
+224
| +3% | +$39.1K |
|
468
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.24M | 0.01% |
28,628
-1,667
| -6% | -$72.2K |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.23M | 0.01% |
23,326
-878
| -4% | -$46.4K |
|
470
StoneCo
STNE
$4.77B
| $1.23M | 0.01% |
109,400
-54,950
| -33% | -$619K |
|
471
Vanguard Total Stock Market ETF
VTI
$531B
| $1.23M | 0.01% |
4,345
-246
| -5% | -$69.7K |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.21M | 0.01% |
16,727
| – | – |
|
473
Vistra
VST
$70.7B
| $1.21M | 0.01% |
+10,240
| New | +$1.21M |
|
474
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.2M | 0.01% |
12,450
+7,726
| +164% | +$745K |
|
475
Phillips 66
PSX
$52.9B
| $1.2M | 0.01% |
9,113
-415
| -4% | -$54.6K |
|