SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DNP Select Income Fund
DNP
$3.67B
| $1.13M | 0.01% |
137,593
+11,964
| +10% | +$98.3K |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.13M | 0.01% |
16,727
+3,390
| +25% | +$229K |
|
478
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.13M | 0.01% |
7,001
-585
| -8% | -$94.1K |
|
479
Goodyear
GT
$2.43B
| $1.13M | 0.01% |
99,217
-5,041
| -5% | -$57.2K |
|
480
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.01% |
6,926
+201
| +3% | +$32.2K |
|
481
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.01% |
7,207
-30
| -0.4% | -$4.56K |
|
482
Core Scientific
CORZ
$4.16B
| $1.08M | 0.01% |
115,998
+55,628
| +92% | +$517K |
|
483
Regions Financial
RF
$24.1B
| $1.07M | 0.01% |
53,313
+891
| +2% | +$17.9K |
|
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.07M | 0.01% |
48,137
+31,061
| +182% | +$688K |
|
485
Aptiv
APTV
$17.5B
| $1.06M | 0.01% |
15,046
+1,667
| +12% | +$117K |
|
486
Automatic Data Processing
ADP
$120B
| $1.06M | 0.01% |
4,430
-1,163
| -21% | -$278K |
|
487
GE HealthCare
GEHC
$34.6B
| $1.04M | 0.01% |
13,335
+6,822
| +105% | +$532K |
|
488
Best Buy
BBY
$16.1B
| $1.03M | 0.01% |
12,188
-731
| -6% | -$61.6K |
|
489
Vermilion Energy
VET
$1.12B
| $1.03M | 0.01% |
93,511
-18,200
| -16% | -$200K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.01% |
10,643
| – | – |
|
491
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.02M | 0.01% |
36,793
-2,334
| -6% | -$64.5K |
|
492
VanEck Agribusiness ETF
MOO
$625M
| $1.01M | 0.01% |
14,379
-59
| -0.4% | -$4.14K |
|
493
Invesco DB Agriculture Fund
DBA
$804M
| $1.01M | 0.01% |
42,313
-1,719
| -4% | -$40.9K |
|
494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1M | 0.01% |
6,891
-1,952
| -22% | -$284K |
|
495
Ardmore Shipping
ASC
$490M
| $998K | 0.01% |
44,306
+887
| +2% | +$20K |
|
496
Tractor Supply
TSCO
$32.1B
| $989K | 0.01% |
18,315
-77,020
| -81% | -$4.16M |
|
497
Rivian
RIVN
$17.2B
| $981K | 0.01% |
73,133
-2,208
| -3% | -$29.6K |
|
|
SEVN
498
Seven Hills Realty Trust
SEVN
$163M
| $981K | 0.01% |
77,397
| – | – |
|
499
Williams Companies
WMB
$69.9B
| $976K | 0.01% |
22,968
-2,361
| -9% | -$100K |
|
500
iShares US Insurance ETF
IAK
$707M
| $937K | 0.01% |
8,294
+109
| +1% | +$12.3K |
|