SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Germany ETF
EWG
$2.38B
| $1.4M | 0.01% |
+33,130
| New | +$1.4M |
|
477
Atmos Energy
ATO
$26.3B
| $1.4M | 0.01% |
9,091
+643
| +8% | +$99.1K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.4M | 0.01% |
28,277
-15
| -0.1% | -$742 |
|
479
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
| $1.38M | 0.01% |
35,843
-18,576
| -34% | -$715K |
|
480
Apollo Global Management
APO
$76.4B
| $1.38M | 0.01% |
9,707
+5,121
| +112% | +$726K |
|
481
Vanguard Total Stock Market ETF
VTI
$532B
| $1.38M | 0.01% |
4,525
+498
| +12% | +$151K |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.36M | 0.01% |
16,829
+5,636
| +50% | +$454K |
|
483
StoneCo
STNE
$4.71B
| $1.35M | 0.01% |
84,000
| – | – |
|
484
DNP Select Income Fund
DNP
$3.72B
| $1.35M | 0.01% |
137,385
+1,255
| +0.9% | +$12.3K |
|
485
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.34M | 0.01% |
9,850
-853
| -8% | -$116K |
|
486
Bank of America Series L
BAC.PRL
$3.93B
| $1.34M | 0.01% |
1,106
-115
| -9% | -$139K |
|
487
Automatic Data Processing
ADP
$118B
| $1.34M | 0.01% |
4,329
+49
| +1% | +$15.1K |
|
488
VanEck Agribusiness ETF
MOO
$623M
| $1.32M | 0.01% |
17,968
-623
| -3% | -$45.9K |
|
489
Robinhood
HOOD
$104B
| $1.31M | 0.01% |
14,009
-2,500
| -15% | -$234K |
|
490
Colliers International
CIGI
$8.4B
| $1.28M | 0.01% |
9,810
-853
| -8% | -$111K |
|
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.28M | 0.01% |
39,559
+23
| +0.1% | +$743 |
|
492
Digital Realty Trust
DLR
$59.3B
| $1.28M | 0.01% |
7,315
-546
| -7% | -$95.2K |
|
493
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.27M | 0.01% |
+5,605
| New | +$1.27M |
|
494
Pinterest
PINS
$24B
| $1.27M | 0.01% |
35,421
-2
| -0% | -$72 |
|
495
Illumina
ILMN
$14.7B
| $1.25M | 0.01% |
13,142
-426
| -3% | -$40.6K |
|
496
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.25M | 0.01% |
66,027
+1,867
| +3% | +$35.4K |
|
497
Baker Hughes
BKR
$46.3B
| $1.25M | 0.01% |
32,587
+1,039
| +3% | +$39.8K |
|
498
Northrop Grumman
NOC
$83B
| $1.24M | 0.01% |
2,490
+258
| +12% | +$129K |
|
499
AtriCure
ATRC
$1.75B
| $1.22M | 0.01% |
37,220
+611
| +2% | +$20K |
|
500
iShares MSCI Israel ETF
EIS
$414M
| $1.2M | 0.01% |
12,671
-22
| -0.2% | -$2.09K |
|