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 | |
|---|---|---|---|---|---|---|
551
Paysign
PAYS
$279M
| $875K | ﹤0.01% |
+121,562
| New | +$875K |
|
552
Vanguard Growth ETF
VUG
$188B
| $872K | ﹤0.01% |
1,989
+91
| +5% | +$39.9K |
|
553
Mueller Industries
MLI
$10.8B
| $869K | ﹤0.01% |
10,940
+896
| +9% | +$71.2K |
|
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $865K | ﹤0.01% |
7,973
-10
| -0.1% | -$1.09K |
|
555
Edwards Lifesciences
EW
$45.9B
| $860K | ﹤0.01% |
10,991
-1,146
| -9% | -$89.6K |
|
|
NGD
556
New Gold Inc
NGD
$5.12B
| $857K | ﹤0.01% |
174,019
+138,519
| +390% | +$682K |
|
557
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $843K | ﹤0.01% |
16,949
-1,054
| -6% | -$52.4K |
|
558
Dollar General
DG
$23.3B
| $833K | ﹤0.01% |
7,283
-15,515
| -68% | -$1.77M |
|
559
Carrier Global
CARR
$54.7B
| $824K | ﹤0.01% |
11,261
-1,337
| -11% | -$97.8K |
|
560
Henry Schein
HSIC
$8.19B
| $822K | ﹤0.01% |
11,258
+446
| +4% | +$32.6K |
|
561
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $820K | ﹤0.01% |
26,004
-106
| -0.4% | -$3.34K |
|
562
iShares S&P 500 Growth ETF
IVW
$65.1B
| $817K | ﹤0.01% |
7,417
+365
| +5% | +$40.2K |
|
563
Global X Cybersecurity ETF
BUG
$1.12B
| $805K | ﹤0.01% |
+21,688
| New | +$805K |
|
564
Super Micro Computer
SMCI
$26.3B
| $800K | ﹤0.01% |
16,317
+657
| +4% | +$32.2K |
|
565
Concentrix
CNXC
$3.3B
| $796K | ﹤0.01% |
15,056
-9,624
| -39% | -$509K |
|
566
Credo Technology Group
CRDO
$27.8B
| $792K | ﹤0.01% |
+8,551
| New | +$792K |
|
567
Wabtec
WAB
$32.5B
| $776K | ﹤0.01% |
3,709
-2,776
| -43% | -$581K |
|
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $770K | ﹤0.01% |
46,031
+4,889
| +12% | +$81.7K |
|
569
CRISPR Therapeutics
CRSP
$4.78B
| $754K | ﹤0.01% |
15,512
+569
| +4% | +$27.7K |
|
570
Utilities Select Sector SPDR Fund
XLU
$21B
| $745K | ﹤0.01% |
9,128
-15,777
| -63% | -$1.29M |
|
571
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $744K | ﹤0.01% |
10,696
-439
| -4% | -$30.5K |
|
572
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $742K | ﹤0.01% |
14,887
-5,025
| -25% | -$251K |
|
573
Materials Select Sector SPDR Fund
XLB
$5.44B
| $739K | ﹤0.01% |
8,413
-65
| -0.8% | -$5.71K |
|
574
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $733K | ﹤0.01% |
5,825
-404
| -6% | -$50.8K |
|
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $728K | ﹤0.01% |
11,831
-153
| -1% | -$9.42K |
|