SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $901K | ﹤0.01% |
11,983
-6
| -0.1% | -$451 |
|
527
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $899K | ﹤0.01% |
6,837
-54
| -0.8% | -$7.1K |
|
528
Advanced Drainage Systems
WMS
$10.9B
| $895K | ﹤0.01% |
5,696
+139
| +3% | +$21.8K |
|
529
VanEck Gold Miners ETF
GDX
$20.5B
| $892K | ﹤0.01% |
22,412
+2,855
| +15% | +$114K |
|
530
Intercontinental Exchange
ICE
$98.4B
| $891K | ﹤0.01% |
5,544
+3,681
| +198% | +$591K |
|
531
Pan American Silver
PAAS
$15B
| $883K | ﹤0.01% |
42,653
-30,936
| -42% | -$640K |
|
532
Teradyne
TER
$18.5B
| $881K | ﹤0.01% |
+6,577
| New | +$881K |
|
533
Vermilion Energy
VET
$1.15B
| $875K | ﹤0.01% |
90,473
-3,038
| -3% | -$29.4K |
|
534
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $870K | ﹤0.01% |
8,976
-488
| -5% | -$47.3K |
|
535
FirstEnergy
FE
$24.8B
| $858K | ﹤0.01% |
19,340
+610
| +3% | +$27.1K |
|
536
National Grid
NGG
$70B
| $854K | ﹤0.01% |
12,826
+103
| +0.8% | +$6.86K |
|
537
iShares US Real Estate ETF
IYR
$3.62B
| $852K | ﹤0.01% |
8,363
+508
| +6% | +$51.8K |
|
538
Core Scientific
CORZ
$4.82B
| $851K | ﹤0.01% |
71,728
-44,270
| -38% | -$525K |
|
539
Coca-Cola Europacific Partners
CCEP
$40.4B
| $846K | ﹤0.01% |
10,738
+232
| +2% | +$18.3K |
|
540
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $845K | ﹤0.01% |
20,974
-37,413
| -64% | -$1.51M |
|
541
Chord Energy
CHRD
$5.88B
| $835K | ﹤0.01% |
6,407
+1,183
| +23% | +$154K |
|
542
iShares US Healthcare Providers ETF
IHF
$809M
| $826K | ﹤0.01% |
14,461
-194
| -1% | -$11.1K |
|
543
CDW
CDW
$22.1B
| $820K | ﹤0.01% |
3,623
-4,833
| -57% | -$1.09M |
|
544
NVR
NVR
$22.9B
| $785K | ﹤0.01% |
80
+5
| +7% | +$49.1K |
|
545
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $781K | ﹤0.01% |
31,060
-100
| -0.3% | -$2.51K |
|
546
Arthur J. Gallagher & Co
AJG
$75.6B
| $773K | ﹤0.01% |
2,746
+82
| +3% | +$23.1K |
|
547
Carnival Corp
CCL
$41.8B
| $771K | ﹤0.01% |
41,733
+4,453
| +12% | +$82.3K |
|
548
Vanguard Growth ETF
VUG
$189B
| $765K | ﹤0.01% |
1,993
-30,893
| -94% | -$11.9M |
|
549
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $760K | ﹤0.01% |
20,879
+8,758
| +72% | +$319K |
|
550
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $759K | ﹤0.01% |
17,408
+271
| +2% | +$11.8K |
|