SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$41.9M |
| 2 |
Fortis
FTS
|
+$20.4M |
| 3 |
BCE
BCE
|
+$18.7M |
| 4 |
TC Energy
TRP
|
+$15M |
| 5 |
Scotiabank
BNS
|
+$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
+$44.1M |
| 2 |
Sandstorm Gold
SAND
|
+$24.6M |
| 3 |
Medtronic
MDT
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $724K | 0.01% |
23,712
+2,746
| +13% | +$83.8K |
|
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $723K | 0.01% |
18,689
+502
| +3% | +$19.4K |
|
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $722K | 0.01% |
10,154
-419
| -4% | -$29.8K |
|
504
Sprott Physical Gold
PHYS
$13B
| $719K | 0.01% |
49,940
-8,000
| -14% | -$115K |
|
505
Fortive
FTV
$16.2B
| $716K | 0.01% |
11,145
-125
| -1% | -$8.03K |
|
506
Utilities Select Sector SPDR Fund
XLU
$21B
| $716K | 0.01% |
10,154
+792
| +8% | +$55.8K |
|
507
VanEck Oil Services ETF
OIH
$858M
| $711K | 0.01% |
2,337
-223
| -9% | -$67.8K |
|
508
PACCAR
PCAR
$51.8B
| $709K | 0.01% |
10,746
+7,083
| +193% | +$467K |
|
509
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $709K | 0.01% |
16,881
+105
| +0.6% | +$4.41K |
|
510
Vanguard Total World Stock ETF
VT
$52.3B
| $702K | 0.01% |
+8,143
| New | +$702K |
|
511
FirstEnergy
FE
$25B
| $701K | 0.01% |
+16,719
| New | +$701K |
|
512
Global X SuperDividend US ETF
DIV
$645M
| $699K | 0.01% |
37,210
-1,050
| -3% | -$19.7K |
|
513
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $699K | 0.01% |
12,195
-383
| -3% | -$21.9K |
|
|
ZTEK
514
Zentek
ZTEK
$92.6M
| $698K | 0.01% |
477,498
-3,737
| -0.8% | -$5.47K |
|
515
iShares Silver Trust
SLV
$20.2B
| $685K | 0.01% |
31,118
+14
| +0% | +$308 |
|
516
First Solar
FSLR
$21.9B
| $683K | 0.01% |
4,560
-1,000
| -18% | -$150K |
|
517
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $677K | 0.01% |
14,104
+746
| +6% | +$35.8K |
|
518
Generac Holdings
GNRC
$10.9B
| $665K | 0.01% |
6,610
-170
| -3% | -$17.1K |
|
519
Norfolk Southern
NSC
$61.1B
| $662K | 0.01% |
2,687
-99
| -4% | -$24.4K |
|
520
Unum
UNM
$12.6B
| $661K | 0.01% |
16,103
-342
| -2% | -$14K |
|
521
Aflac
AFL
$57.3B
| $656K | 0.01% |
+9,115
| New | +$656K |
|
522
Lennar Class A
LEN
$35.4B
| $652K | 0.01% |
7,439
-17
| -0.2% | -$1.49K |
|
523
Simplify Health Care ETF
PINK
$128M
| $650K | 0.01% |
24,423
+3,896
| +19% | +$104K |
|
524
Huntsman Corp
HUN
$1.88B
| $646K | 0.01% |
23,500
| – | – |
|
525
iShares S&P 500 Growth ETF
IVW
$65B
| $645K | 0.01% |
11,017
-90
| -0.8% | -$5.27K |
|