SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
+$32.6M |
| 2 |
Scotiabank
BNS
|
+$20.8M |
| 3 |
TC Energy
TRP
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
Telus
TU
|
+$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$26.9M |
| 2 |
Cisco
CSCO
|
+$23M |
| 3 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 4 |
Restaurant Brands International
QSR
|
+$11.5M |
| 5 |
Comcast
CMCSA
|
+$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$20.6B
| $499K | ﹤0.01% |
20,693
+3,481
| +20% | +$83.9K |
|
552
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $497K | ﹤0.01% |
+15,978
| New | +$497K |
|
553
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $496K | ﹤0.01% |
31,160
| – | – |
|
554
CNX Resources
CNX
$4.14B
| $492K | ﹤0.01% |
31,680
-5,899
| -16% | -$91.6K |
|
555
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $492K | ﹤0.01% |
13,442
+2,030
| +18% | +$74.3K |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $492K | ﹤0.01% |
13,672
+225
| +2% | +$8.1K |
|
557
Coterra Energy
CTRA
$18.6B
| $490K | ﹤0.01% |
18,744
+9,965
| +114% | +$261K |
|
558
W.R. Berkley
WRB
$27.4B
| $490K | ﹤0.01% |
11,381
+4,563
| +67% | +$196K |
|
559
Simplify Health Care ETF
PINK
$128M
| $487K | ﹤0.01% |
20,527
+2,223
| +12% | +$52.7K |
|
560
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $481K | ﹤0.01% |
+5,313
| New | +$481K |
|
561
NRG Energy
NRG
$31.2B
| $481K | ﹤0.01% |
12,561
+154
| +1% | +$5.9K |
|
|
STKL
562
SunOpta
STKL
$735M
| $480K | ﹤0.01% |
52,747
-12,519
| -19% | -$114K |
|
563
McCormick & Company Voting
MKC.V
$18.4B
| $476K | ﹤0.01% |
6,504
| – | – |
|
564
Idexx Laboratories
IDXX
$51B
| $475K | ﹤0.01% |
1,458
+15
| +1% | +$4.89K |
|
565
Carnival Corp
CCL
$42.5B
| $473K | ﹤0.01% |
67,221
+5,347
| +9% | +$37.6K |
|
566
Amcor
AMCR
$19B
| $471K | ﹤0.01% |
43,853
-3,234
| -7% | -$34.7K |
|
567
MKS Inc. Common Stock
MKSI
$7.43B
| $468K | ﹤0.01% |
5,665
-4,143
| -42% | -$342K |
|
568
Illinois Tool Works
ITW
$76.5B
| $461K | ﹤0.01% |
2,554
-2,514
| -50% | -$454K |
|
569
Cheniere Energy
LNG
$52.1B
| $458K | ﹤0.01% |
2,762
+789
| +40% | +$131K |
|
570
Digital Realty Trust
DLR
$59.3B
| $457K | ﹤0.01% |
4,607
-16
| -0.3% | -$1.59K |
|
571
Cleveland-Cliffs
CLF
$5.62B
| $455K | ﹤0.01% |
+33,807
| New | +$455K |
|
572
First Trust Cloud Computing ETF
SKYY
$3.24B
| $454K | ﹤0.01% |
7,513
-12
| -0.2% | -$725 |
|
573
Stagwell
STGW
$1.39B
| $452K | ﹤0.01% |
+65,000
| New | +$452K |
|
574
iShares Russell 3000 ETF
IWV
$16.8B
| $447K | ﹤0.01% |
2,161
+1,075
| +99% | +$222K |
|
575
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $445K | ﹤0.01% |
13,491
| – | – |
|