SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.01% |
6,725
+994
| +17% | +$162K |
|
477
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.09M | 0.01% |
39,127
-4,685
| -11% | -$131K |
|
478
Invesco DB Agriculture Fund
DBA
$802M
| $1.09M | 0.01% |
44,032
-875
| -2% | -$21.7K |
|
479
Coterra Energy
CTRA
$18.2B
| $1.09M | 0.01% |
39,048
-10,499
| -21% | -$293K |
|
480
VanEck Agribusiness ETF
MOO
$625M
| $1.08M | 0.01% |
14,438
+2,605
| +22% | +$196K |
|
481
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.08M | 0.01% |
21,606
+241
| +1% | +$12.1K |
|
482
Boston Scientific
BSX
$160B
| $1.08M | 0.01% |
15,773
-1,248
| -7% | -$85.5K |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.01% |
10,643
+52
| +0.5% | +$5.27K |
|
484
Aptiv
APTV
$17.9B
| $1.07M | 0.01% |
+13,379
| New | +$1.07M |
|
485
Best Buy
BBY
$16.2B
| $1.06M | 0.01% |
+12,919
| New | +$1.06M |
|
486
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.06M | 0.01% |
9,184
+1,178
| +15% | +$136K |
|
487
Array Technologies
ARRY
$1.21B
| $1.06M | 0.01% |
70,805
+15,100
| +27% | +$225K |
|
488
US Bancorp
USB
$75.7B
| $1.05M | 0.01% |
23,544
-11,180
| -32% | -$500K |
|
489
Digital Realty Trust
DLR
$55.9B
| $1.04M | 0.01% |
7,237
+73
| +1% | +$10.5K |
|
490
iShares MSCI Philippines ETF
EPHE
$103M
| $1.04M | 0.01% |
37,508
+10,290
| +38% | +$284K |
|
491
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.01% |
2,594
+72
| +3% | +$28.7K |
|
492
Lowe's Companies
LOW
$153B
| $1.03M | 0.01% |
4,041
-61
| -1% | -$15.5K |
|
493
Synopsys
SNPS
$112B
| $1.03M | 0.01% |
1,797
+134
| +8% | +$76.6K |
|
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.02M | 0.01% |
18,161
+1,876
| +12% | +$106K |
|
495
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.02M | 0.01% |
+8,416
| New | +$1.02M |
|
496
Warner Bros
WBD
$30.4B
| $1.02M | 0.01% |
116,452
-3,000
| -3% | -$26.2K |
|
|
FOVL
497
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.01M | 0.01% |
15,971
-9,379
| -37% | -$592K |
|
498
Advanced Drainage Systems
WMS
$10.7B
| $1M | 0.01% |
+5,813
| New | +$1M |
|
499
LyondellBasell Industries
LYB
$17.5B
| $1M | 0.01% |
9,789
+598
| +7% | +$61.2K |
|
|
SEVN
500
Seven Hills Realty Trust
SEVN
$164M
| $1,000K | 0.01% |
77,397
+2,040
| +3% | +$26.4K |
|