SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64B
| $992K | 0.01% |
+4,126
| New | +$992K |
|
477
Electronic Arts
EA
$42.2B
| $969K | 0.01% |
7,965
+85
| +1% | +$10.3K |
|
478
Duke Energy
DUK
$93.8B
| $963K | 0.01% |
8,980
+320
| +4% | +$34.3K |
|
479
Gildan
GIL
$8.06B
| $963K | 0.01% |
33,463
-68,217
| -67% | -$1.96M |
|
|
BNT
480
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $944K | 0.01% |
21,278
+10,090
| +90% | +$448K |
|
481
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $933K | 0.01% |
+42,823
| New | +$933K |
|
482
Illinois Tool Works
ITW
$76.9B
| $924K | 0.01% |
5,068
+193
| +4% | +$35.2K |
|
483
CME Group
CME
$94B
| $922K | 0.01% |
4,502
+3,409
| +312% | +$698K |
|
484
US Global Jets ETF
JETS
$827M
| $922K | 0.01% |
55,906
-68,312
| -55% | -$1.13M |
|
485
Sprott Physical Gold
PHYS
$13B
| $920K | 0.01% |
63,440
+9,439
| +17% | +$137K |
|
486
Dollar General
DG
$23.3B
| $910K | 0.01% |
3,707
+2,778
| +299% | +$682K |
|
487
Pultegroup
PHM
$26.8B
| $900K | 0.01% |
22,719
+3,913
| +21% | +$155K |
|
488
iShares MSCI Global Metals & Mining Producers ETF
PICK
$831M
| $899K | 0.01% |
25,245
+782
| +3% | +$27.8K |
|
|
BBBY
489
Bed Bath & Beyond, Inc.
BBBY
$621M
| $885K | 0.01% |
35,391
+1,532
| +5% | +$38.3K |
|
490
EOG Resources
EOG
$65B
| $880K | 0.01% |
7,972
-482
| -6% | -$53.2K |
|
491
Synopsys
SNPS
$74.4B
| $880K | 0.01% |
2,898
+999
| +53% | +$303K |
|
|
ZTEK
492
Zentek
ZTEK
$92.6M
| $872K | 0.01% |
483,735
+8,654
| +2% | +$15.6K |
|
493
T-Mobile US
TMUS
$270B
| $863K | 0.01% |
6,418
+2,398
| +60% | +$322K |
|
494
RH
RH
$4.38B
| $858K | 0.01% |
4,040
+1,437
| +55% | +$305K |
|
495
National Grid
NGG
$69.8B
| $851K | 0.01% |
13,990
-409
| -3% | -$24.9K |
|
496
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $842K | 0.01% |
28,420
-725
| -2% | -$21.5K |
|
497
Bombardier Recreational Products
DOOO
$4.72B
| $840K | 0.01% |
13,664
+2,416
| +21% | +$149K |
|
498
Eaton
ETN
$141B
| $832K | 0.01% |
6,600
+163
| +3% | +$20.5K |
|
499
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $827K | 0.01% |
55,104
-1,191
| -2% | -$17.9K |
|
500
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.39M
| $820K | 0.01% |
30,022
+429
| +1% | +$11.7K |
|