SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$15B
| $1.18M | 0.01% |
41,784
+884
| +2% | +$25K |
|
502
D.R. Horton
DHI
$52.4B
| $1.17M | 0.01% |
9,096
+2,389
| +36% | +$308K |
|
503
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.17M | 0.01% |
40,119
-1,483
| -4% | -$43.1K |
|
504
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.16M | 0.01% |
31,286
+101
| +0.3% | +$3.74K |
|
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $1.15M | 0.01% |
35,269
+14,200
| +67% | +$464K |
|
|
GRNY
506
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.55B
| $1.15M | 0.01% |
+50,695
| New | +$1.15M |
|
507
Charter Communications
CHTR
$35.9B
| $1.13M | 0.01% |
+2,763
| New | +$1.13M |
|
|
BRW
508
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.13M | 0.01% |
139,859
-44,620
| -24% | -$360K |
|
509
American Healthcare REIT
AHR
$7.27B
| $1.12M | 0.01% |
30,414
-7,834
| -20% | -$288K |
|
510
Viking Therapeutics
VKTX
$2.83B
| $1.12M | 0.01% |
+42,134
| New | +$1.12M |
|
511
AB InBev
BUD
$115B
| $1.11M | 0.01% |
16,147
+1,105
| +7% | +$75.9K |
|
512
iShares US Healthcare ETF
IYH
$2.74B
| $1.11M | 0.01% |
19,618
+525
| +3% | +$29.6K |
|
513
Lam Research
LRCX
$135B
| $1.11M | 0.01% |
11,362
-9,284
| -45% | -$904K |
|
514
Zimmer Biomet
ZBH
$20.4B
| $1.07M | 0.01% |
11,743
-374
| -3% | -$34.1K |
|
515
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.07M | 0.01% |
5,680
-239
| -4% | -$45K |
|
516
CNX Resources
CNX
$4.16B
| $1.07M | 0.01% |
31,680
| – | – |
|
517
NRG Energy
NRG
$31.3B
| $1.06M | 0.01% |
6,573
-11,698
| -64% | -$1.88M |
|
518
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $1.05M | 0.01% |
48,874
+37,337
| +324% | +$803K |
|
519
Royal Gold
RGLD
$12.2B
| $1.05M | ﹤0.01% |
5,890
+2,598
| +79% | +$462K |
|
520
Datadog
DDOG
$49.4B
| $1.03M | ﹤0.01% |
7,699
-474
| -6% | -$63.7K |
|
521
Hershey
HSY
$37.3B
| $1.02M | ﹤0.01% |
6,132
+238
| +4% | +$39.5K |
|
522
US Bancorp
USB
$76.6B
| $1.02M | ﹤0.01% |
22,467
-1,203
| -5% | -$54.4K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.01M | ﹤0.01% |
10,931
+99
| +0.9% | +$9.17K |
|
524
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $1.01M | ﹤0.01% |
26,921
-17,116
| -39% | -$644K |
|
525
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.01M | ﹤0.01% |
3,144
+358
| +13% | +$115K |
|