SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$62.9M |
| 2 |
Scotiabank
BNS
|
+$35M |
| 3 |
Shopify
SHOP
|
+$21M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Top Sells
| 1 |
BCE
BCE
|
+$18.3M |
| 2 |
Walt Disney
DIS
|
+$16.3M |
| 3 |
Hudbay
HBM
|
+$14.9M |
| 4 |
CVS Health
CVS
|
+$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $695K | ﹤0.01% |
28,992
+549
| +2% | +$13.2K |
|
552
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $692K | ﹤0.01% |
31,160
| – | – |
|
553
Canadian Solar
CSIQ
$731M
| $692K | ﹤0.01% |
46,885
+100
| +0.2% | +$1.48K |
|
554
National Grid
NGG
$69.9B
| $691K | ﹤0.01% |
12,723
+468
| +4% | +$25.4K |
|
555
Arthur J. Gallagher & Co
AJG
$76.7B
| $691K | ﹤0.01% |
2,664
+141
| +6% | +$36.6K |
|
556
Cadence Design Systems
CDNS
$98.3B
| $689K | ﹤0.01% |
+2,240
| New | +$689K |
|
557
iShares US Real Estate ETF
IYR
$3.74B
| $689K | ﹤0.01% |
7,855
+227
| +3% | +$19.9K |
|
558
iShares S&P 500 Growth ETF
IVW
$64B
| $687K | ﹤0.01% |
7,426
-2,324
| -24% | -$215K |
|
559
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $665K | ﹤0.01% |
17,137
+1,538
| +10% | +$59.7K |
|
560
VanEck Gold Miners ETF
GDX
$20.2B
| $664K | ﹤0.01% |
19,557
+5,287
| +37% | +$179K |
|
561
Ferrari
RACE
$85.3B
| $658K | ﹤0.01% |
1,611
-11
| -0.7% | -$4.49K |
|
562
VanEck Steel ETF
SLX
$82.2M
| $644K | ﹤0.01% |
+9,665
| New | +$644K |
|
563
AST SpaceMobile
ASTS
$11B
| $636K | ﹤0.01% |
+54,750
| New | +$636K |
|
564
iShares Russell 3000 ETF
IWV
$16.7B
| $626K | ﹤0.01% |
2,029
-346
| -15% | -$107K |
|
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $624K | ﹤0.01% |
11,088
+854
| +8% | +$48.1K |
|
566
Baxter International
BAX
$12.4B
| $624K | ﹤0.01% |
18,658
-4,227
| -18% | -$141K |
|
567
PPG Industries
PPG
$25.2B
| $623K | ﹤0.01% |
4,949
-132
| -3% | -$16.6K |
|
568
iShares Global Energy ETF
IXC
$1.8B
| $621K | ﹤0.01% |
14,959
-1,000
| -6% | -$41.5K |
|
569
Vodafone
VOD
$28.4B
| $621K | ﹤0.01% |
69,969
-13,901
| -17% | -$123K |
|
570
Idexx Laboratories
IDXX
$52.2B
| $615K | ﹤0.01% |
1,263
-11
| -0.9% | -$5.36K |
|
571
Greenfire Resources
GFR
$358M
| $608K | ﹤0.01% |
90,000
+53,872
| +149% | +$364K |
|
572
iShares MSCI Mexico ETF
EWW
$1.85B
| $605K | ﹤0.01% |
10,688
+167
| +2% | +$9.45K |
|
573
Viatris
VTRS
$12.2B
| $604K | ﹤0.01% |
56,828
-4,876
| -8% | -$51.8K |
|
574
RH
RH
$4.51B
| $604K | ﹤0.01% |
2,471
-386
| -14% | -$94.4K |
|
575
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $603K | ﹤0.01% |
+10,870
| New | +$603K |
|