SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.49M | 0.01% |
15,364
+3,224
| +27% | +$312K |
|
|
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.49M | 0.01% |
195,163
-26,123
| -12% | -$199K |
|
453
Hasbro
HAS
$11.2B
| $1.47M | 0.01% |
26,349
-72
| -0.3% | -$4.03K |
|
454
AST SpaceMobile
ASTS
$11.4B
| $1.47M | 0.01% |
69,799
+9,635
| +16% | +$203K |
|
455
Vale
VALE
$44.4B
| $1.45M | 0.01% |
+163,698
| New | +$1.45M |
|
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.43M | 0.01% |
33,615
-4,935
| -13% | -$210K |
|
457
HDFC Bank
HDB
$361B
| $1.43M | 0.01% |
22,404
+1,429
| +7% | +$91.3K |
|
458
Boston Scientific
BSX
$159B
| $1.41M | 0.01% |
15,794
+34
| +0.2% | +$3.04K |
|
459
Amer Sports
AS
$20.3B
| $1.41M | 0.01% |
50,353
-51,833
| -51% | -$1.45M |
|
460
British American Tobacco
BTI
$122B
| $1.4M | 0.01% |
38,653
+7,807
| +25% | +$284K |
|
461
iShares Silver Trust
SLV
$20.1B
| $1.4M | 0.01% |
53,330
-1,086
| -2% | -$28.6K |
|
462
BorgWarner
BWA
$9.53B
| $1.4M | 0.01% |
43,983
-33
| -0.1% | -$1.05K |
|
463
Markel Group
MKL
$24.2B
| $1.39M | 0.01% |
805
-383
| -32% | -$661K |
|
464
Colliers International
CIGI
$8.43B
| $1.39M | 0.01% |
10,195
+5,706
| +127% | +$776K |
|
465
Southern Copper
SCCO
$83.6B
| $1.38M | 0.01% |
15,568
+1,128
| +8% | +$100K |
|
466
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.37M | 0.01% |
10,939
+484
| +5% | +$60.5K |
|
467
M&T Bank
MTB
$31.2B
| $1.36M | 0.01% |
+7,210
| New | +$1.36M |
|
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.35M | 0.01% |
26,740
+22,140
| +481% | +$1.12M |
|
469
Capital One
COF
$142B
| $1.34M | 0.01% |
+7,512
| New | +$1.34M |
|
470
Vanguard Communication Services ETF
VOX
$5.82B
| $1.33M | 0.01% |
8,567
-2,090
| -20% | -$324K |
|
471
GE HealthCare
GEHC
$34.6B
| $1.31M | 0.01% |
16,781
+828
| +5% | +$64.7K |
|
|
SPE
472
Special Opportunities Fund
SPE
$167M
| $1.31M | 0.01% |
89,632
+5,141
| +6% | +$75.2K |
|
473
Vanguard Total World Stock ETF
VT
$51.8B
| $1.31M | 0.01% |
11,151
+7,936
| +247% | +$932K |
|
474
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 0.01% |
4,515
+170
| +4% | +$49.3K |
|
475
GFL Environmental
GFL
$17.4B
| $1.3M | 0.01% |
29,697
-65,782
| -69% | -$2.89M |
|