SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$41.9M |
| 2 |
Fortis
FTS
|
+$20.4M |
| 3 |
BCE
BCE
|
+$18.7M |
| 4 |
TC Energy
TRP
|
+$15M |
| 5 |
Scotiabank
BNS
|
+$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
+$44.1M |
| 2 |
Sandstorm Gold
SAND
|
+$24.6M |
| 3 |
Medtronic
MDT
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$71.8B
| $861K | 0.01% |
349
+39
| +13% | +$96.2K |
|
477
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $856K | 0.01% |
14,611
-562
| -4% | -$32.9K |
|
478
DNP Select Income Fund
DNP
$3.71B
| $844K | 0.01% |
75,022
+3,525
| +5% | +$39.7K |
|
479
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $844K | 0.01% |
712
| – | – |
|
480
VeriSign
VRSN
$26.7B
| $843K | 0.01% |
4,099
-1,761
| -30% | -$362K |
|
481
Electronic Arts
EA
$41.5B
| $805K | 0.01% |
6,587
-1,487
| -18% | -$182K |
|
482
Intuitive Surgical
ISRG
$168B
| $803K | 0.01% |
3,026
-391
| -11% | -$104K |
|
483
Warner Bros
WBD
$30.4B
| $803K | 0.01% |
84,659
-63,918
| -43% | -$606K |
|
484
National Grid
NGG
$69.8B
| $791K | 0.01% |
13,723
-267
| -2% | -$15.4K |
|
485
InterContinental Hotels
IHG
$18.8B
| $788K | 0.01% |
13,507
+1,629
| +14% | +$95.1K |
|
486
Church & Dwight Co
CHD
$23.1B
| $781K | 0.01% |
9,684
-542
| -5% | -$43.7K |
|
487
Lam Research
LRCX
$134B
| $781K | 0.01% |
18,570
-31,920
| -63% | -$1.34M |
|
488
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.39M
| $779K | 0.01% |
27,254
-2,242
| -8% | -$64.1K |
|
489
Owens Corning
OC
$12.5B
| $774K | 0.01% |
9,076
-895
| -9% | -$76.3K |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $772K | 0.01% |
13,337
| – | – |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $760K | 0.01% |
6,191
-31
| -0.5% | -$3.81K |
|
492
Vodafone
VOD
$28.6B
| $757K | 0.01% |
74,755
-11,462
| -13% | -$116K |
|
493
Bombardier Recreational Products
DOOO
$4.77B
| $754K | 0.01% |
9,924
-993
| -9% | -$75.5K |
|
494
NIO
NIO
$14.1B
| $754K | 0.01% |
77,294
+5,949
| +8% | +$58K |
|
495
VanEck Gold Miners ETF
GDX
$20.1B
| $752K | 0.01% |
26,231
+5,538
| +27% | +$159K |
|
496
Carrier Global
CARR
$54B
| $741K | 0.01% |
17,974
-64
| -0.4% | -$2.64K |
|
497
Jacobs Solutions
J
$17.2B
| $732K | 0.01% |
7,375
+34
| +0.5% | +$3.38K |
|
498
Omnicom Group
OMC
$15.1B
| $730K | 0.01% |
+8,953
| New | +$730K |
|
499
APA Corp
APA
$7.75B
| $726K | 0.01% |
15,558
-1,281
| -8% | -$59.8K |
|
500
W.R. Berkley
WRB
$27.4B
| $726K | 0.01% |
14,999
+3,618
| +32% | +$175K |
|