SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$111B
| $969K | 0.01% |
1,996
-74
| -4% | -$35.9K |
|
527
IES Holdings
IESC
$6.94B
| $955K | 0.01% |
+4,752
| New | +$955K |
|
528
Skywest
SKYW
$4.81B
| $942K | 0.01% |
+9,405
| New | +$942K |
|
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $939K | ﹤0.01% |
8,718
-22
| -0.3% | -$2.37K |
|
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $934K | ﹤0.01% |
+3,840
| New | +$934K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $933K | ﹤0.01% |
18,407
+7,904
| +75% | +$401K |
|
|
LAC
532
Lithium Americas
LAC
$698M
| $915K | ﹤0.01% |
308,036
-285,805
| -48% | -$849K |
|
533
Best Buy
BBY
$16.1B
| $898K | ﹤0.01% |
10,468
-959
| -8% | -$82.3K |
|
534
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $894K | ﹤0.01% |
6,754
-83
| -1% | -$11K |
|
535
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $885K | ﹤0.01% |
37,320
-458
| -1% | -$10.9K |
|
536
Cintas
CTAS
$82.4B
| $875K | ﹤0.01% |
4,789
-22
| -0.5% | -$4.02K |
|
|
MAGN
537
Magnera Corporation
MAGN
$428M
| $873K | ﹤0.01% |
+48,039
| New | +$873K |
|
538
Carrier Global
CARR
$55.8B
| $871K | ﹤0.01% |
12,754
+450
| +4% | +$30.7K |
|
539
Regions Financial
RF
$24.1B
| $867K | ﹤0.01% |
36,870
-11,808
| -24% | -$278K |
|
|
ZTEK
540
Zentek
ZTEK
$86.5M
| $867K | ﹤0.01% |
958,771
+51,744
| +6% | +$46.8K |
|
541
Republic Services
RSG
$71.7B
| $863K | ﹤0.01% |
4,290
+1,031
| +32% | +$207K |
|
542
Pan American Silver
PAAS
$14.6B
| $850K | ﹤0.01% |
42,016
-637
| -1% | -$12.9K |
|
543
Ameriprise Financial
AMP
$46.1B
| $844K | ﹤0.01% |
1,585
+1,149
| +264% | +$612K |
|
544
Lowe's Companies
LOW
$151B
| $843K | ﹤0.01% |
3,417
-445
| -12% | -$110K |
|
545
Tyler Technologies
TYL
$24.2B
| $841K | ﹤0.01% |
1,459
+356
| +32% | +$205K |
|
546
Vanguard Growth ETF
VUG
$186B
| $841K | ﹤0.01% |
2,048
+55
| +3% | +$22.6K |
|
547
Coca-Cola Europacific Partners
CCEP
$40.4B
| $833K | ﹤0.01% |
10,842
+104
| +1% | +$8K |
|
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $830K | ﹤0.01% |
8,944
-32
| -0.4% | -$2.97K |
|
549
Trade Desk
TTD
$25.5B
| $824K | ﹤0.01% |
7,013
+3,011
| +75% | +$354K |
|
550
Arthur J. Gallagher & Co
AJG
$76.7B
| $824K | ﹤0.01% |
2,903
+157
| +6% | +$44.6K |
|