SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.9M |
| 2 |
Enbridge
ENB
|
+$23.9M |
| 3 |
Telus
TU
|
+$17.6M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Danaher
DHR
|
+$12.7M |
| 3 |
Pfizer
PFE
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.8M |
| 5 |
Honeywell
HON
|
+$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Colliers International
CIGI
$8.45B
| $692K | ﹤0.01% |
5,491
+188
| +4% | +$23.7K |
|
527
CrowdStrike
CRWD
$106B
| $692K | ﹤0.01% |
2,709
-13,718
| -84% | -$3.5M |
|
528
Baxter International
BAX
$12.6B
| $689K | ﹤0.01% |
17,820
+10,848
| +156% | +$419K |
|
529
iShares Global Clean Energy ETF
ICLN
$1.56B
| $683K | ﹤0.01% |
43,884
-6,345
| -13% | -$98.8K |
|
530
iShares US Real Estate ETF
IYR
$3.61B
| $683K | ﹤0.01% |
7,470
+88
| +1% | +$8.04K |
|
531
Sanofi
SNY
$116B
| $667K | ﹤0.01% |
13,411
+8,735
| +187% | +$434K |
|
532
Etsy
ETSY
$5.55B
| $667K | ﹤0.01% |
8,224
-727
| -8% | -$58.9K |
|
533
SK Telecom
SKM
$8.24B
| $665K | ﹤0.01% |
31,072
-218
| -0.7% | -$4.66K |
|
534
Global X SuperDividend US ETF
DIV
$652M
| $660K | ﹤0.01% |
38,390
+70
| +0.2% | +$1.2K |
|
535
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $659K | ﹤0.01% |
10,016
-20
| -0.2% | -$1.32K |
|
536
iShares Russell 3000 ETF
IWV
$16.7B
| $657K | ﹤0.01% |
2,401
+400
| +20% | +$109K |
|
537
A.O. Smith
AOS
$10.1B
| $637K | ﹤0.01% |
7,726
+180
| +2% | +$14.8K |
|
538
CNX Resources
CNX
$4.12B
| $634K | ﹤0.01% |
31,680
| – | – |
|
539
iShares Silver Trust
SLV
$20.1B
| $628K | ﹤0.01% |
28,827
-2,871
| -9% | -$62.5K |
|
540
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $625K | ﹤0.01% |
22,869
-2,300
| -9% | -$62.9K |
|
|
PHK
541
PIMCO High Income Fund
PHK
$857M
| $623K | ﹤0.01% |
124,927
+102,177
| +449% | +$510K |
|
542
Estee Lauder
EL
$31.9B
| $620K | ﹤0.01% |
4,242
+1,024
| +32% | +$150K |
|
543
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $615K | ﹤0.01% |
31,160
| – | – |
|
544
Cigna
CI
$80.6B
| $612K | ﹤0.01% |
2,045
+242
| +13% | +$72.5K |
|
545
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $608K | ﹤0.01% |
+13,197
| New | +$608K |
|
546
FirstEnergy
FE
$25B
| $604K | ﹤0.01% |
16,485
-793
| -5% | -$29.1K |
|
547
Lightspeed Commerce
LSPD
$1.64B
| $604K | ﹤0.01% |
28,794
-8,198
| -22% | -$172K |
|
548
First Trust Cloud Computing ETF
SKYY
$3.19B
| $602K | ﹤0.01% |
6,866
-169
| -2% | -$14.8K |
|
|
NVEI
549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $597K | ﹤0.01% |
22,729
-10,485
| -32% | -$275K |
|
550
Devon Energy
DVN
$21.8B
| $595K | ﹤0.01% |
13,129
-41,721
| -76% | -$1.89M |
|