SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.19M | 0.01% |
56,558
+8,421
| +17% | +$177K |
|
477
Best Buy
BBY
$16.1B
| $1.18M | 0.01% |
11,427
-761
| -6% | -$78.6K |
|
|
SPE
478
Special Opportunities Fund
SPE
$168M
| $1.18M | 0.01% |
84,491
-3,855
| -4% | -$53.6K |
|
479
Forum Energy Technologies
FET
$322M
| $1.17M | 0.01% |
+75,997
| New | +$1.17M |
|
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.17M | 0.01% |
10,923
+280
| +3% | +$29.9K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | 0.01% |
14,503
+3,976
| +38% | +$319K |
|
482
Jacobs Solutions
J
$17.3B
| $1.16M | 0.01% |
8,970
-1,839
| -17% | -$238K |
|
483
Digital Realty Trust
DLR
$59.3B
| $1.16M | 0.01% |
7,176
-31
| -0.4% | -$5.02K |
|
484
SK Telecom
SKM
$8.32B
| $1.16M | 0.01% |
48,717
+7,264
| +18% | +$173K |
|
|
NVEI
485
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.16M | 0.01% |
34,935
-3,907
| -10% | -$129K |
|
486
Oneok
OKE
$46B
| $1.15M | 0.01% |
12,596
-1,544
| -11% | -$141K |
|
487
Aptiv
APTV
$17.8B
| $1.14M | 0.01% |
15,884
+838
| +6% | +$60.3K |
|
488
Howmet Aerospace
HWM
$73.9B
| $1.14M | 0.01% |
+11,398
| New | +$1.14M |
|
489
Bombardier Recreational Products
DOOO
$4.7B
| $1.14M | 0.01% |
19,212
-6,274
| -25% | -$373K |
|
490
Centene
CNC
$15.3B
| $1.14M | 0.01% |
15,125
-33,980
| -69% | -$2.56M |
|
491
Regions Financial
RF
$24.1B
| $1.14M | 0.01% |
48,678
-4,635
| -9% | -$108K |
|
492
VanEck Agribusiness ETF
MOO
$623M
| $1.13M | 0.01% |
15,001
+622
| +4% | +$47K |
|
493
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.13M | 0.01% |
1,077
+630
| +141% | +$662K |
|
494
British American Tobacco
BTI
$123B
| $1.13M | 0.01% |
30,846
+3,127
| +11% | +$114K |
|
495
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.11M | 0.01% |
6,230
-771
| -11% | -$137K |
|
496
Tractor Supply
TSCO
$31B
| $1.1M | 0.01% |
18,950
+635
| +3% | +$37K |
|
497
Snowflake
SNOW
$76.6B
| $1.1M | 0.01% |
9,570
-2,420
| -20% | -$278K |
|
498
Rivian
RIVN
$16.9B
| $1.1M | 0.01% |
97,952
+24,819
| +34% | +$278K |
|
499
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.1M | 0.01% |
12,140
+1,943
| +19% | +$176K |
|
500
US Bancorp
USB
$76.4B
| $1.09M | 0.01% |
23,877
+1,256
| +6% | +$57.4K |
|