SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$31.5B
| $1.09M | 0.01% |
+16,925
| New | +$1.09M |
|
502
Automatic Data Processing
ADP
$118B
| $1.06M | 0.01% |
3,838
-592
| -13% | -$164K |
|
503
Concentrix
CNXC
$3.25B
| $1.06M | 0.01% |
20,636
+9,341
| +83% | +$479K |
|
504
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.05M | 0.01% |
36,295
-13,336
| -27% | -$388K |
|
505
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.05M | 0.01% |
819
+50
| +7% | +$64.1K |
|
506
Synopsys
SNPS
$71.8B
| $1.05M | 0.01% |
2,070
-110
| -5% | -$55.7K |
|
507
Lowe's Companies
LOW
$149B
| $1.05M | 0.01% |
3,862
+417
| +12% | +$113K |
|
508
Avista
AVA
$2.94B
| $1.04M | 0.01% |
26,948
-12,250
| -31% | -$475K |
|
509
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.04M | 0.01% |
36,318
-475
| -1% | -$13.7K |
|
510
CNX Resources
CNX
$4.14B
| $1.03M | 0.01% |
31,680
| – | – |
|
511
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.03M | 0.01% |
41,597
+12,605
| +43% | +$312K |
|
512
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.01% |
4,768
-4
| -0.1% | -$862 |
|
513
Baker Hughes
BKR
$46.3B
| $1.02M | 0.01% |
+28,339
| New | +$1.02M |
|
514
Motorola Solutions
MSI
$80.3B
| $1.02M | 0.01% |
2,265
+118
| +5% | +$53.1K |
|
515
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.01% |
10,606
+971
| +10% | +$93.1K |
|
516
Williams Companies
WMB
$71.8B
| $994K | 0.01% |
21,783
-1,185
| -5% | -$54.1K |
|
517
Cintas
CTAS
$81.1B
| $990K | 0.01% |
4,811
+3,187
| +196% | +$656K |
|
518
Carrier Global
CARR
$53.2B
| $990K | 0.01% |
12,304
-29
| -0.2% | -$2.33K |
|
519
Grayscale Bitcoin Trust
GBTC
$45.6B
| $969K | 0.01% |
+19,183
| New | +$969K |
|
520
Bank of New York Mellon
BK
$73.3B
| $960K | 0.01% |
+13,363
| New | +$960K |
|
521
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $925K | 0.01% |
37,778
+2,800
| +8% | +$68.6K |
|
522
Electronic Arts
EA
$42.6B
| $922K | ﹤0.01% |
6,429
+116
| +2% | +$16.6K |
|
523
Devon Energy
DVN
$22.5B
| $907K | ﹤0.01% |
23,182
-1,204
| -5% | -$47.1K |
|
524
Coeur Mining
CDE
$9.6B
| $905K | ﹤0.01% |
131,562
+771
| +0.6% | +$5.31K |
|
525
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $903K | ﹤0.01% |
8,740
-144
| -2% | -$14.9K |
|