SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.01% |
19,647
+222
| +1% | +$12.9K |
|
502
Twilio
TWLO
$16.7B
| $1.14M | 0.01% |
+10,570
| New | +$1.14M |
|
503
Rivian
RIVN
$17.2B
| $1.12M | 0.01% |
84,180
-13,772
| -14% | -$183K |
|
504
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.01% |
+15,099
| New | +$1.12M |
|
505
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.01% |
14,527
+1,164
| +9% | +$89.4K |
|
506
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.01% |
2,392
+127
| +6% | +$58.8K |
|
507
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.09M | 0.01% |
45,002
+3,405
| +8% | +$82.4K |
|
508
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.08M | 0.01% |
21,894
+12,102
| +124% | +$600K |
|
509
Dollar General
DG
$24.1B
| $1.08M | 0.01% |
14,235
-42,030
| -75% | -$3.19M |
|
510
Oneok
OKE
$45.7B
| $1.08M | 0.01% |
10,737
-1,859
| -15% | -$187K |
|
511
Ventas
VTR
$30.9B
| $1.07M | 0.01% |
18,236
+1,311
| +8% | +$77.2K |
|
512
Kyndryl
KD
$7.57B
| $1.07M | 0.01% |
+30,898
| New | +$1.07M |
|
513
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.06M | 0.01% |
29,901
+1,273
| +4% | +$44.9K |
|
514
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.05M | 0.01% |
39,013
+2,695
| +7% | +$72.8K |
|
515
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.05M | 0.01% |
12,900
+2,100
| +19% | +$171K |
|
516
Chart Industries
GTLS
$8.96B
| $1.05M | 0.01% |
+5,514
| New | +$1.05M |
|
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.01% |
10,523
-400
| -4% | -$39.8K |
|
518
Stride
LRN
$7.01B
| $1.04M | 0.01% |
+10,052
| New | +$1.04M |
|
519
Packaging Corp of America
PKG
$19.8B
| $1.04M | 0.01% |
4,621
-147
| -3% | -$33.1K |
|
520
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.04M | 0.01% |
37,280
+985
| +3% | +$27.5K |
|
521
Ross Stores
ROST
$49.4B
| $1.01M | 0.01% |
6,674
-11,345
| -63% | -$1.72M |
|
522
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $996K | 0.01% |
834
+15
| +2% | +$17.9K |
|
523
Tractor Supply
TSCO
$32.1B
| $993K | 0.01% |
18,711
-239
| -1% | -$12.7K |
|
524
Mercado Libre
MELI
$123B
| $993K | 0.01% |
584
+324
| +125% | +$551K |
|
525
Primoris Services
PRIM
$6.32B
| $981K | 0.01% |
+12,839
| New | +$981K |
|