SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$62.9M |
| 2 |
Scotiabank
BNS
|
+$35M |
| 3 |
Shopify
SHOP
|
+$21M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Top Sells
| 1 |
BCE
BCE
|
+$18.3M |
| 2 |
Walt Disney
DIS
|
+$16.3M |
| 3 |
Hudbay
HBM
|
+$14.9M |
| 4 |
CVS Health
CVS
|
+$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $800K | ﹤0.01% |
102,625
+89,820
| +701% | +$701K |
|
527
Array Technologies
ARRY
$1.34B
| $800K | ﹤0.01% |
78,011
+7,206
| +10% | +$73.9K |
|
528
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $785K | ﹤0.01% |
7,362
-191
| -3% | -$20.4K |
|
529
Carrier Global
CARR
$55.8B
| $778K | ﹤0.01% |
12,333
-1,097
| -8% | -$69.2K |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $775K | ﹤0.01% |
13,237
-1,053
| -7% | -$61.6K |
|
531
Colliers International
CIGI
$8.47B
| $773K | ﹤0.01% |
6,962
-561
| -7% | -$62.3K |
|
532
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $771K | ﹤0.01% |
34,978
-4,058
| -10% | -$89.5K |
|
533
CNX Resources
CNX
$4.1B
| $770K | ﹤0.01% |
31,680
| – | – |
|
534
iShares US Healthcare Providers ETF
IHF
$800M
| $768K | ﹤0.01% |
14,655
-1,840
| -11% | -$96.5K |
|
535
Coca-Cola Europacific Partners
CCEP
$40.9B
| $765K | ﹤0.01% |
+10,506
| New | +$765K |
|
536
Lowe's Companies
LOW
$153B
| $759K | ﹤0.01% |
3,445
-596
| -15% | -$131K |
|
537
Church & Dwight Co
CHD
$23B
| $758K | ﹤0.01% |
7,311
-8,352
| -53% | -$866K |
|
538
iShares MSCI Australia ETF
EWA
$1.53B
| $755K | ﹤0.01% |
+30,919
| New | +$755K |
|
539
Perion Network
PERI
$416M
| $748K | ﹤0.01% |
89,565
+6,444
| +8% | +$53.8K |
|
540
Amphenol
APH
$135B
| $747K | ﹤0.01% |
11,090
+492
| +5% | +$33.1K |
|
541
Coeur Mining
CDE
$9.36B
| $735K | ﹤0.01% |
130,791
| – | – |
|
542
B2Gold
BTG
$5.68B
| $729K | ﹤0.01% |
271,081
+145,867
| +116% | +$392K |
|
543
FirstEnergy
FE
$25B
| $717K | ﹤0.01% |
18,730
+2,209
| +13% | +$84.5K |
|
544
Concentrix
CNXC
$3.31B
| $715K | ﹤0.01% |
+11,295
| New | +$715K |
|
545
Textron
TXT
$14.7B
| $712K | ﹤0.01% |
8,291
-5,492
| -40% | -$472K |
|
546
Veralto
VLTO
$26.5B
| $710K | ﹤0.01% |
7,441
-5,962
| -44% | -$569K |
|
547
Simon Property Group
SPG
$59.6B
| $707K | ﹤0.01% |
4,660
-7,797
| -63% | -$1.18M |
|
548
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
| $704K | ﹤0.01% |
80,969
+42,757
| +112% | +$372K |
|
549
First Trust Cloud Computing ETF
SKYY
$3.13B
| $704K | ﹤0.01% |
7,365
+500
| +7% | +$47.8K |
|
550
Carnival Corp
CCL
$42.8B
| $698K | ﹤0.01% |
37,280
-11,811
| -24% | -$221K |
|