SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16.1B
| $462K | 0.01% |
4,002
+571
| +17% | +$65.9K |
|
527
Canadian Solar
CSIQ
$748M
| $461K | 0.01% |
+20,850
| New | +$461K |
|
528
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $461K | 0.01% |
14,400
+1,782
| +14% | +$57K |
|
529
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $461K | 0.01% |
15,750
+1,094
| +7% | +$32K |
|
530
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $459K | 0.01% |
9,108
+999
| +12% | +$50.3K |
|
|
UFS
531
DELISTED
DOMTAR CORPORATION (New)
UFS
| $458K | 0.01% |
+12,017
| New | +$458K |
|
532
Ferrari
RACE
$87.1B
| $457K | 0.01% |
2,758
-670
| -20% | -$111K |
|
533
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $457K | 0.01% |
8,519
+3,975
| +87% | +$213K |
|
534
iShares US Real Estate ETF
IYR
$3.76B
| $451K | 0.01% |
4,842
-205
| -4% | -$19.1K |
|
535
First Trust Cloud Computing ETF
SKYY
$3.08B
| $451K | 0.01% |
7,472
-1,375
| -16% | -$83K |
|
536
Royal Gold
RGLD
$12.2B
| $450K | 0.01% |
3,684
-1,852
| -33% | -$226K |
|
537
Stellantis
STLA
$26.2B
| $450K | 0.01% |
30,640
-22,500
| -42% | -$330K |
|
538
STMicroelectronics
STM
$24B
| $450K | 0.01% |
16,738
-104
| -0.6% | -$2.8K |
|
539
Jacobs Solutions
J
$17.4B
| $448K | 0.01% |
6,023
-1,406
| -19% | -$105K |
|
540
Nucor
NUE
$33.8B
| $448K | 0.01% |
7,958
+1,336
| +20% | +$75.2K |
|
541
Aflac
AFL
$57.2B
| $445K | ﹤0.01% |
8,407
-1,181
| -12% | -$62.5K |
|
542
Nice
NICE
$8.67B
| $445K | ﹤0.01% |
2,866
+415
| +17% | +$64.4K |
|
543
Palo Alto Networks
PANW
$130B
| $445K | ﹤0.01% |
11,550
+4,908
| +74% | +$189K |
|
544
iShares US Healthcare ETF
IYH
$2.77B
| $444K | ﹤0.01% |
10,295
+885
| +9% | +$38.2K |
|
545
Mercado Libre
MELI
$123B
| $442K | ﹤0.01% |
773
-694
| -47% | -$397K |
|
|
ABFL
546
Abacus FCF Leaders ETF
ABFL
$737M
| $440K | ﹤0.01% |
11,192
-1,658
| -13% | -$65.2K |
|
547
American Airlines Group
AAL
$8.63B
| $438K | ﹤0.01% |
15,268
-1,197
| -7% | -$34.3K |
|
548
First American
FAF
$6.83B
| $435K | ﹤0.01% |
7,465
-1,350
| -15% | -$78.7K |
|
549
iShares US Healthcare Providers ETF
IHF
$802M
| $430K | ﹤0.01% |
10,690
+630
| +6% | +$25.3K |
|
550
Idexx Laboratories
IDXX
$51.4B
| $427K | ﹤0.01% |
1,637
-6,767
| -81% | -$1.77M |
|