SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.29M | 0.01% |
59,483
+2,925
| +5% | +$63.7K |
|
477
Snowflake
SNOW
$75.3B
| $1.29M | 0.01% |
8,343
-1,227
| -13% | -$189K |
|
478
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.01% |
12,169
-257
| -2% | -$27.1K |
|
479
iShares MSCI Australia ETF
EWA
$1.53B
| $1.27M | 0.01% |
53,296
+3,545
| +7% | +$84.6K |
|
480
Digital Realty Trust
DLR
$55.7B
| $1.27M | 0.01% |
7,151
-25
| -0.3% | -$4.43K |
|
481
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.01% |
6,074
-6
| -0.1% | -$1.25K |
|
482
Pinterest
PINS
$25.8B
| $1.26M | 0.01% |
43,528
-357
| -0.8% | -$10.4K |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.01% |
28,421
+1,185
| +4% | +$52.2K |
|
484
Match Group
MTCH
$9.18B
| $1.25M | 0.01% |
38,065
-1,646
| -4% | -$53.8K |
|
485
Baker Hughes
BKR
$44.9B
| $1.24M | 0.01% |
30,191
+1,852
| +7% | +$76K |
|
486
iShares Biotechnology ETF
IBB
$5.8B
| $1.24M | 0.01% |
9,363
-1,196
| -11% | -$158K |
|
487
Arm
ARM
$146B
| $1.22M | 0.01% |
9,903
-2,147
| -18% | -$265K |
|
488
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.01% |
7,131
-19
| -0.3% | -$3.22K |
|
489
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.2M | 0.01% |
65,653
-3,037
| -4% | -$55.7K |
|
490
Allegion
ALLE
$14.8B
| $1.2M | 0.01% |
9,197
-402
| -4% | -$52.5K |
|
491
DNP Select Income Fund
DNP
$3.67B
| $1.19M | 0.01% |
134,523
-3,234
| -2% | -$28.5K |
|
492
Carnival Corp
CCL
$42.8B
| $1.19M | 0.01% |
47,563
+5,830
| +14% | +$145K |
|
493
VanEck Agribusiness ETF
MOO
$625M
| $1.18M | 0.01% |
18,314
+3,313
| +22% | +$214K |
|
494
Automatic Data Processing
ADP
$120B
| $1.18M | 0.01% |
4,016
+178
| +5% | +$52.1K |
|
495
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.17M | 0.01% |
6,356
+126
| +2% | +$23.2K |
|
496
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.17M | 0.01% |
38,993
-377
| -1% | -$11.3K |
|
497
CNX Resources
CNX
$4.18B
| $1.16M | 0.01% |
31,680
| – | – |
|
498
SK Telecom
SKM
$8.38B
| $1.15M | 0.01% |
54,713
+5,996
| +12% | +$126K |
|
499
Concentrix
CNXC
$3.39B
| $1.15M | 0.01% |
26,548
+5,912
| +29% | +$256K |
|
500
US Bancorp
USB
$75.9B
| $1.15M | 0.01% |
23,978
+101
| +0.4% | +$4.83K |
|