SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$88.5B
| $1.21M | 0.01% |
26,124
+21,237
| +435% | +$982K |
|
477
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.01% |
44,456
+14,897
| +50% | +$402K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.01% |
47,897
+1,691
| +4% | +$42.2K |
|
479
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.2M | 0.01% |
7,521
-9
| -0.1% | -$1.43K |
|
480
McKesson
MCK
$85.5B
| $1.19M | 0.01% |
3,887
-993
| -20% | -$304K |
|
|
SPE
481
Special Opportunities Fund
SPE
$167M
| $1.18M | 0.01% |
78,414
+3,771
| +5% | +$56.6K |
|
482
Vodafone
VOD
$28.5B
| $1.18M | 0.01% |
70,818
+29,262
| +70% | +$486K |
|
483
BorgWarner
BWA
$9.53B
| $1.18M | 0.01% |
34,313
+9,098
| +36% | +$312K |
|
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.01% |
12,338
-95
| -0.8% | -$9.02K |
|
485
Domino's
DPZ
$15.7B
| $1.17M | 0.01% |
2,864
-679
| -19% | -$276K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.01% |
5,228
+461
| +10% | +$103K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
10,230
+279
| +3% | +$31.8K |
|
488
Unum
UNM
$12.6B
| $1.14M | 0.01% |
36,147
+1,932
| +6% | +$60.9K |
|
489
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.11M | 0.01% |
8,279
+551
| +7% | +$74.1K |
|
490
Etsy
ETSY
$5.36B
| $1.11M | 0.01% |
8,931
-765
| -8% | -$95.1K |
|
491
Humana
HUM
$37B
| $1.11M | 0.01% |
2,546
-96
| -4% | -$41.8K |
|
492
Rapid7
RPD
$1.32B
| $1.1M | 0.01% |
9,888
-6,022
| -38% | -$670K |
|
493
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.09M | 0.01% |
56,295
-1,135
| -2% | -$22K |
|
494
Canadian Solar
CSIQ
$748M
| $1.09M | 0.01% |
30,712
-6,876
| -18% | -$243K |
|
495
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.08M | 0.01% |
+32,419
| New | +$1.08M |
|
496
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.01% |
8,687
-284
| -3% | -$35K |
|
497
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.06M | 0.01% |
+34,511
| New | +$1.06M |
|
498
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.06M | 0.01% |
13,808
+1,796
| +15% | +$138K |
|
499
Xenon Pharmaceuticals
XENE
$3.02B
| $1.05M | 0.01% |
34,216
+520
| +2% | +$15.9K |
|
500
Amdocs
DOX
$9.46B
| $1.04M | 0.01% |
12,650
-552
| -4% | -$45.4K |
|