SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$62.9M |
| 2 |
Scotiabank
BNS
|
+$35M |
| 3 |
Shopify
SHOP
|
+$21M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Top Sells
| 1 |
BCE
BCE
|
+$18.3M |
| 2 |
Walt Disney
DIS
|
+$16.3M |
| 3 |
Hudbay
HBM
|
+$14.9M |
| 4 |
CVS Health
CVS
|
+$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.6B
| $922K | 0.01% |
9,635
-154
| -2% | -$14.7K |
|
502
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $914K | 0.01% |
769
| – | – |
|
503
iShares Silver Trust
SLV
$20.1B
| $907K | 0.01% |
34,118
+8,650
| +34% | +$230K |
|
504
US Bancorp
USB
$75.7B
| $898K | 0.01% |
22,621
-923
| -4% | -$36.6K |
|
505
Winnebago Industries
WGO
$1.02B
| $892K | 0.01% |
16,466
+503
| +3% | +$27.3K |
|
506
Advanced Drainage Systems
WMS
$11.5B
| $891K | 0.01% |
5,557
-256
| -4% | -$41.1K |
|
507
iShares MSCI Philippines ETF
EPHE
$103M
| $891K | 0.01% |
36,877
-631
| -2% | -$15.2K |
|
508
Electronic Arts
EA
$42B
| $880K | 0.01% |
6,313
-237
| -4% | -$33K |
|
509
Chord Energy
CHRD
$5.9B
| $876K | 0.01% |
+5,224
| New | +$876K |
|
510
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $873K | 0.01% |
10,197
+5,315
| +109% | +$455K |
|
511
Trane Technologies
TT
$92.3B
| $873K | 0.01% |
+2,653
| New | +$873K |
|
512
Packaging Corp of America
PKG
$19.4B
| $871K | 0.01% |
4,772
-132
| -3% | -$24.1K |
|
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $869K | 0.01% |
8,884
-947
| -10% | -$92.7K |
|
514
SK Telecom
SKM
$8.27B
| $868K | 0.01% |
41,453
+7,557
| +22% | +$158K |
|
515
Warner Bros
WBD
$30.6B
| $865K | 0.01% |
116,299
-153
| -0.1% | -$1.14K |
|
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $859K | 0.01% |
4,191
-562
| -12% | -$115K |
|
517
British American Tobacco
BTI
$123B
| $857K | 0.01% |
27,719
+7,317
| +36% | +$226K |
|
|
518
Hudbay
HBM
$5.22B
| $853K | 0.01% |
94,517
-1,650,779
| -95% | -$14.9M |
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $852K | 0.01% |
10,144
+403
| +4% | +$33.8K |
|
520
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $843K | ﹤0.01% |
11,989
-338
| -3% | -$23.8K |
|
521
Coterra Energy
CTRA
$18.2B
| $841K | ﹤0.01% |
31,546
-7,502
| -19% | -$200K |
|
522
Motorola Solutions
MSI
$79.7B
| $829K | ﹤0.01% |
+2,147
| New | +$829K |
|
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $820K | ﹤0.01% |
9,464
+239
| +3% | +$20.7K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $812K | ﹤0.01% |
10,527
-5,127
| -33% | -$395K |
|
525
BorgWarner
BWA
$9.61B
| $806K | ﹤0.01% |
25,001
-6,873
| -22% | -$222K |
|