SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.9M |
| 2 |
Enbridge
ENB
|
+$23.9M |
| 3 |
Telus
TU
|
+$17.6M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Danaher
DHR
|
+$12.7M |
| 3 |
Pfizer
PFE
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.8M |
| 5 |
Honeywell
HON
|
+$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold
PHYS
$13B
| $869K | 0.01% |
53,320
-8,147
| -13% | -$133K |
|
477
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $867K | 0.01% |
7,382
-122
| -2% | -$14.3K |
|
478
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $866K | 0.01% |
13,337
| – | – |
|
479
VanEck Gold Miners ETF
GDX
$20.1B
| $859K | 0.01% |
27,716
-2,960
| -10% | -$91.8K |
|
480
Global Net Lease
GNL
$1.81B
| $858K | 0.01% |
86,205
+3
| +0% | +$30 |
|
481
Vanguard Value ETF
VTV
$143B
| $857K | 0.01% |
5,731
-3,078
| -35% | -$460K |
|
482
Synopsys
SNPS
$112B
| $856K | 0.01% |
1,663
-7
| -0.4% | -$3.6K |
|
483
Intuitive Surgical
ISRG
$168B
| $851K | 0.01% |
2,522
-350
| -12% | -$118K |
|
484
Packaging Corp of America
PKG
$19.3B
| $846K | 0.01% |
5,196
+44
| +0.9% | +$7.17K |
|
485
Amdocs
DOX
$9.43B
| $845K | 0.01% |
9,614
-169
| -2% | -$14.9K |
|
486
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $842K | 0.01% |
+8,006
| New | +$842K |
|
487
Church & Dwight Co
CHD
$23.1B
| $841K | 0.01% |
8,889
-33
| -0.4% | -$3.12K |
|
488
iShares S&P 500 Value ETF
IVE
$41B
| $836K | 0.01% |
4,810
-32
| -0.7% | -$5.56K |
|
489
Vanguard Communication Services ETF
VOX
$5.87B
| $832K | 0.01% |
7,071
+350
| +5% | +$41.2K |
|
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $830K | 0.01% |
19,265
-118
| -0.6% | -$5.08K |
|
491
ConocoPhillips
COP
$115B
| $826K | 0.01% |
7,117
-10,526
| -60% | -$1.22M |
|
492
Palantir
PLTR
$385B
| $824K | 0.01% |
47,991
+21,874
| +84% | +$376K |
|
493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $820K | 0.01% |
17,253
-995
| -5% | -$47.3K |
|
494
Carrier Global
CARR
$54B
| $816K | 0.01% |
14,209
-136
| -0.9% | -$7.81K |
|
495
Innoviz Technologies
INVZ
$375M
| $816K | 0.01% |
+322,407
| New | +$816K |
|
496
Williams Companies
WMB
$70.3B
| $814K | 0.01% |
23,374
+9,428
| +68% | +$328K |
|
497
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $810K | 0.01% |
14,615
-735
| -5% | -$40.7K |
|
498
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $807K | 0.01% |
15,842
-47
| -0.3% | -$2.39K |
|
499
Carnival Corp
CCL
$42.8B
| $805K | 0.01% |
43,447
-17,131
| -28% | -$318K |
|
500
National Grid
NGG
$69.8B
| $801K | 0.01% |
12,322
-730
| -6% | -$47.4K |
|