SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applovin
APP
$192B
| $1M | ﹤0.01% |
2,860
-396
| -12% | -$139K |
|
527
Janus Henderson AAA CLO ETF
JAAA
$25B
| $998K | ﹤0.01% |
19,662
+810
| +4% | +$41.1K |
|
528
Truist Financial
TFC
$58.1B
| $994K | ﹤0.01% |
23,124
+2,013
| +10% | +$86.5K |
|
529
Dominion Energy
D
$50.1B
| $993K | ﹤0.01% |
17,578
+436
| +3% | +$24.6K |
|
530
Marathon Petroleum
MPC
$54.3B
| $978K | ﹤0.01% |
5,888
| – | – |
|
531
Synopsys
SNPS
$72.8B
| $975K | ﹤0.01% |
1,901
+55
| +3% | +$28.2K |
|
532
Motorola Solutions
MSI
$80.4B
| $973K | ﹤0.01% |
2,316
-7
| -0.3% | -$2.94K |
|
533
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $969K | ﹤0.01% |
32,227
-4,004
| -11% | -$120K |
|
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $965K | ﹤0.01% |
9,916
+284
| +3% | +$27.6K |
|
|
ZTEK
535
Zentek
ZTEK
$91.3M
| $957K | ﹤0.01% |
898,701
-2,536
| -0.3% | -$2.7K |
|
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $956K | ﹤0.01% |
3,549
-38
| -1% | -$10.2K |
|
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $954K | ﹤0.01% |
9,473
-29,785
| -76% | -$3M |
|
538
Sprott Physical Silver Trust
PSLV
$7.75B
| $942K | ﹤0.01% |
+75,704
| New | +$942K |
|
539
Duke Energy
DUK
$93.7B
| $938K | ﹤0.01% |
7,951
-2,920
| -27% | -$345K |
|
540
iShares Biotechnology ETF
IBB
$5.65B
| $936K | ﹤0.01% |
7,402
-1,676
| -18% | -$212K |
|
541
Grab
GRAB
$21.6B
| $929K | ﹤0.01% |
184,673
+2,809
| +2% | +$14.1K |
|
542
iShares US Real Estate ETF
IYR
$3.62B
| $928K | ﹤0.01% |
9,793
+525
| +6% | +$49.8K |
|
543
Rivian
RIVN
$16.8B
| $927K | ﹤0.01% |
67,462
-20,482
| -23% | -$281K |
|
544
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $925K | ﹤0.01% |
30,003
-10,749
| -26% | -$331K |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $921K | ﹤0.01% |
4,238
+50
| +1% | +$10.9K |
|
546
NexGen Energy
NXE
$4.55B
| $909K | ﹤0.01% |
132,377
+104,052
| +367% | +$714K |
|
547
Jabil
JBL
$23.1B
| $905K | ﹤0.01% |
4,150
+266
| +7% | +$58K |
|
548
Carnival Corp
CCL
$41.9B
| $895K | ﹤0.01% |
31,820
-82
| -0.3% | -$2.31K |
|
549
Packaging Corp of America
PKG
$19.2B
| $884K | ﹤0.01% |
4,691
+64
| +1% | +$12.1K |
|
550
Ventas
VTR
$31.6B
| $880K | ﹤0.01% |
13,936
+477
| +4% | +$30.1K |
|