SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$678M
| $535K | 0.01% |
21,273
| – | – |
|
502
Motorola Solutions
MSI
$79.8B
| $532K | 0.01% |
3,123
+1,911
| +158% | +$326K |
|
503
IQVIA
IQV
$31.9B
| $530K | 0.01% |
3,551
+1,887
| +113% | +$282K |
|
504
Ferrari
RACE
$87.1B
| $528K | 0.01% |
3,428
-1,215
| -26% | -$187K |
|
505
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $525K | 0.01% |
10,430
| – | – |
|
506
ASML
ASML
$307B
| $523K | 0.01% |
2,107
-911
| -30% | -$226K |
|
507
iShares Global Healthcare ETF
IXJ
$3.85B
| $522K | 0.01% |
8,553
-1,720
| -17% | -$105K |
|
508
First American
FAF
$6.83B
| $520K | 0.01% |
8,815
-25,524
| -74% | -$1.51M |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $514K | 0.01% |
13,305
-2,535
| -16% | -$97.9K |
|
510
DNP Select Income Fund
DNP
$3.67B
| $512K | 0.01% |
39,849
+537
| +1% | +$6.9K |
|
511
VanEck Gold Miners ETF
GDX
$19.9B
| $512K | 0.01% |
19,169
-14,215
| -43% | -$380K |
|
512
Gen Digital
GEN
$18.2B
| $511K | 0.01% |
21,599
+5,799
| +37% | +$137K |
|
513
Edwards Lifesciences
EW
$47.5B
| $509K | 0.01% |
+6,942
| New | +$509K |
|
514
McCormick & Company Voting
MKC.V
$19.1B
| $509K | 0.01% |
6,474
-72
| -1% | -$5.66K |
|
515
Keysight
KEYS
$28.9B
| $505K | 0.01% |
5,190
+2,918
| +128% | +$284K |
|
516
Aon
AON
$79.9B
| $504K | 0.01% |
2,602
+270
| +12% | +$52.3K |
|
517
Aflac
AFL
$57.2B
| $502K | 0.01% |
9,588
| – | – |
|
518
First Trust Cloud Computing ETF
SKYY
$3.08B
| $499K | 0.01% |
8,847
-90
| -1% | -$5.08K |
|
|
ORAN
519
DELISTED
Orange
ORAN
| $498K | 0.01% |
31,965
+1,730
| +6% | +$27K |
|
520
Colliers International
CIGI
$8.43B
| $497K | 0.01% |
6,638
+1,035
| +18% | +$77.5K |
|
521
Eaton
ETN
$136B
| $497K | 0.01% |
5,983
+157
| +3% | +$13K |
|
522
PNC Financial Services
PNC
$80.5B
| $496K | 0.01% |
3,534
+439
| +14% | +$61.6K |
|
523
Cognizant
CTSH
$35.1B
| $495K | 0.01% |
8,216
-30,626
| -79% | -$1.85M |
|
524
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $491K | 0.01% |
+5,600
| New | +$491K |
|
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $480K | 0.01% |
10,429
-181
| -2% | -$8.33K |
|