SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.59%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.7B
AUM Growth
+$688M
(+5.3%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
839
New
57
Increased
319
Reduced
339
Closed
57
Top Buys
| 1 |
TC Energy
TRP
|
+$34.5M |
| 2 |
Amazon
AMZN
|
+$24.5M |
| 3 |
Medtronic
MDT
|
+$20.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 5 |
Scotiabank
BNS
|
+$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Brookfield Asset Management
BAM
|
+$14.3M |
| 3 |
Unilever
UL
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.65M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.9M
| $564K | ﹤0.01% |
6,549
+2,622
| +67% | +$226K |
|
527
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $559K | ﹤0.01% |
7,573
+3,075
| +68% | +$227K |
|
528
Simon Property Group
SPG
$58.6B
| $559K | ﹤0.01% |
4,996
+787
| +19% | +$88.1K |
|
529
HDFC Bank
HDB
$181B
| $555K | ﹤0.01% |
8,326
+361
| +5% | +$24.1K |
|
530
Norfolk Southern
NSC
$61.9B
| $554K | ﹤0.01% |
2,614
-73
| -3% | -$15.5K |
|
531
Keysight
KEYS
$29B
| $553K | ﹤0.01% |
3,423
+1,672
| +95% | +$270K |
|
532
Dollar Tree
DLTR
$19.6B
| $549K | ﹤0.01% |
3,823
-62
| -2% | -$8.9K |
|
533
Unum
UNM
$12.5B
| $549K | ﹤0.01% |
13,873
-2,230
| -14% | -$88.2K |
|
534
A.O. Smith
AOS
$10B
| $546K | ﹤0.01% |
7,896
+1,371
| +21% | +$94.8K |
|
535
Lightspeed Commerce
LSPD
$1.64B
| $540K | ﹤0.01% |
35,633
-5,730
| -14% | -$86.9K |
|
536
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $540K | ﹤0.01% |
15,948
+2,437
| +18% | +$82.5K |
|
537
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $539K | ﹤0.01% |
9,304
-4,800
| -34% | -$278K |
|
|
JKS
538
JinkoSolar
JKS
$1.26B
| $539K | ﹤0.01% |
10,560
+25
| +0.2% | +$1.28K |
|
539
McCormick & Company Voting
MKC.V
$18.7B
| $537K | ﹤0.01% |
6,504
| – | – |
|
540
Invesco DB Base Metals Fund
DBB
$121M
| $516K | ﹤0.01% |
25,555
-4,599
| -15% | -$92.9K |
|
541
Global Payments
GPN
$21.1B
| $511K | ﹤0.01% |
4,857
+37
| +0.8% | +$3.89K |
|
542
iShares Russell 3000 ETF
IWV
$16.7B
| $508K | ﹤0.01% |
2,161
| – | – |
|
543
CNX Resources
CNX
$4.12B
| $508K | ﹤0.01% |
31,680
| – | – |
|
544
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $507K | ﹤0.01% |
13,491
| – | – |
|
545
Boston Scientific
BSX
$161B
| $501K | ﹤0.01% |
10,020
-1,405
| -12% | -$70.3K |
|
546
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $496K | ﹤0.01% |
11,054
+1,909
| +21% | +$85.7K |
|
547
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $496K | ﹤0.01% |
+5,229
| New | +$496K |
|
548
Arthur J. Gallagher & Co
AJG
$76.7B
| $483K | ﹤0.01% |
2,523
-1
| -0% | -$191 |
|
549
Amcor
AMCR
$18.9B
| $480K | ﹤0.01% |
42,210
-1,829
| -4% | -$20.8K |
|
550
iShares MSCI India ETF
INDA
$9.31B
| $480K | ﹤0.01% |
12,184
+552
| +5% | +$21.7K |
|