SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $829K | ﹤0.01% |
9,225
+105
| +1% | +$9.44K |
|
527
Rivian
RIVN
$16.9B
| $825K | ﹤0.01% |
75,341
+4,030
| +6% | +$44.1K |
|
528
iShares S&P 500 Growth ETF
IVW
$64.3B
| $823K | ﹤0.01% |
9,750
+410
| +4% | +$34.6K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $814K | ﹤0.01% |
9,741
+140
| +1% | +$11.7K |
|
530
Carnival Corp
CCL
$42.8B
| $802K | ﹤0.01% |
49,091
+5,644
| +13% | +$92.2K |
|
531
National Grid
NGG
$69.8B
| $799K | ﹤0.01% |
12,255
-67
| -0.5% | -$4.37K |
|
532
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $794K | ﹤0.01% |
39,036
-3,782
| -9% | -$76.9K |
|
533
CRISPR Therapeutics
CRSP
$4.88B
| $792K | ﹤0.01% |
11,625
+545
| +5% | +$37.1K |
|
534
CrowdStrike
CRWD
$106B
| $792K | ﹤0.01% |
2,469
-240
| -9% | -$76.9K |
|
535
Expeditors International
EXPD
$16.4B
| $783K | ﹤0.01% |
6,438
+2,244
| +54% | +$273K |
|
536
Carrier Global
CARR
$54B
| $781K | ﹤0.01% |
13,430
-779
| -5% | -$45.3K |
|
537
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $773K | ﹤0.01% |
43,461
+4,672
| +12% | +$83.1K |
|
538
CNX Resources
CNX
$4.12B
| $751K | ﹤0.01% |
31,680
| – | – |
|
539
Vodafone
VOD
$28.6B
| $746K | ﹤0.01% |
83,870
+16,404
| +24% | +$146K |
|
540
Viatris
VTRS
$12.2B
| $737K | ﹤0.01% |
61,704
-123,733
| -67% | -$1.48M |
|
541
PPG Industries
PPG
$24.7B
| $736K | ﹤0.01% |
5,081
+2,143
| +73% | +$311K |
|
542
SK Telecom
SKM
$8.24B
| $731K | ﹤0.01% |
33,896
+2,824
| +9% | +$60.9K |
|
543
iShares MSCI Mexico ETF
EWW
$1.85B
| $729K | ﹤0.01% |
10,521
+2,048
| +24% | +$142K |
|
544
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $726K | ﹤0.01% |
10,016
| – | – |
|
|
PDS
545
Precision Drilling
PDS
$753M
| $719K | ﹤0.01% |
10,694
-2,914
| -21% | -$196K |
|
546
Ardmore Shipping
ASC
$503M
| $713K | ﹤0.01% |
+43,419
| New | +$713K |
|
547
iShares Russell 3000 ETF
IWV
$16.7B
| $713K | ﹤0.01% |
2,375
-26
| -1% | -$7.8K |
|
548
Ferrari
RACE
$85.4B
| $707K | ﹤0.01% |
1,622
+59
| +4% | +$25.7K |
|
549
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $706K | ﹤0.01% |
15,599
-243
| -2% | -$11K |
|
550
Williams-Sonoma
WSM
$24.7B
| $704K | ﹤0.01% |
4,432
-132
| -3% | -$21K |
|