SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$190B
| $477K | 0.01% |
1,880
-3,991
| -68% | -$1.01M |
|
|
ABFL
527
Abacus FCF Leaders ETF
ABFL
$737M
| $477K | 0.01% |
12,850
| – | – |
|
528
AngloGold Ashanti
AU
$30.2B
| $473K | 0.01% |
25,898
| – | – |
|
529
Phillips 66
PSX
$53.2B
| $473K | 0.01% |
4,624
-1,027
| -18% | -$105K |
|
530
BRF SA
BRFS
$5.86B
| $472K | 0.01% |
+51,630
| New | +$472K |
|
531
iShares S&P 500 Growth ETF
IVW
$63.7B
| $472K | 0.01% |
+10,492
| New | +$472K |
|
532
iShares US Real Estate ETF
IYR
$3.76B
| $472K | 0.01% |
5,047
+1,214
| +32% | +$114K |
|
533
iShares Russell 3000 ETF
IWV
$16.7B
| $460K | 0.01% |
+2,650
| New | +$460K |
|
534
CMS Energy
CMS
$21.4B
| $458K | 0.01% |
7,161
+600
| +9% | +$38.4K |
|
535
Travelers Companies
TRV
$62B
| $458K | 0.01% |
3,077
-92
| -3% | -$13.7K |
|
536
Sociedad Química y Minera de Chile
SQM
$13.1B
| $455K | 0.01% |
16,389
+342
| +2% | +$9.5K |
|
537
Omnicom Group
OMC
$15.4B
| $453K | 0.01% |
5,784
-2,271
| -28% | -$178K |
|
538
Best Buy
BBY
$16.1B
| $449K | 0.01% |
6,508
+91
| +1% | +$6.28K |
|
539
Diamondback Energy
FANG
$40.2B
| $449K | 0.01% |
4,992
-7
| -0.1% | -$630 |
|
540
Sprott Physical Gold
PHYS
$12.8B
| $449K | 0.01% |
38,224
-2,529
| -6% | -$29.7K |
|
541
American Airlines Group
AAL
$8.63B
| $444K | 0.01% |
+16,465
| New | +$444K |
|
542
AstraZeneca
AZN
$253B
| $444K | 0.01% |
9,967
-135
| -1% | -$6.01K |
|
543
Invesco China Technology ETF
CQQQ
$1.37B
| $443K | 0.01% |
9,682
+2,517
| +35% | +$115K |
|
544
Employers Holdings
EIG
$1B
| $443K | 0.01% |
+10,173
| New | +$443K |
|
545
Fiserv
FI
$73.4B
| $440K | 0.01% |
4,250
+270
| +7% | +$28K |
|
546
Parker-Hannifin
PH
$96.1B
| $434K | 0.01% |
2,404
-633
| -21% | -$114K |
|
547
Beyond Meat
BYND
$189M
| $433K | 0.01% |
2,912
+544
| +23% | +$80.9K |
|
548
RB Global
RBA
$21.4B
| $430K | 0.01% |
10,798
-167
| -2% | -$6.65K |
|
549
VanEck Biotech ETF
BBH
$356M
| $428K | 0.01% |
3,621
| – | – |
|
550
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $426K | 0.01% |
15,577
| – | – |
|