SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Five Below
FIVE
$8B
| $746K | ﹤0.01% |
+8,448
| New | +$746K |
|
552
Winnebago Industries
WGO
$962M
| $742K | ﹤0.01% |
12,769
-3,697
| -22% | -$215K |
|
553
Amphenol
APH
$146B
| $742K | ﹤0.01% |
11,385
+295
| +3% | +$19.2K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $729K | ﹤0.01% |
81,358
-28,233
| -26% | -$253K |
|
555
Church & Dwight Co
CHD
$22.6B
| $727K | ﹤0.01% |
6,938
-373
| -5% | -$39.1K |
|
556
W.W. Grainger
GWW
$47.2B
| $721K | ﹤0.01% |
694
+133
| +24% | +$138K |
|
557
Ardmore Shipping
ASC
$497M
| $720K | ﹤0.01% |
39,759
-4,547
| -10% | -$82.3K |
|
558
B2Gold
BTG
$5.69B
| $717K | ﹤0.01% |
232,496
-38,585
| -14% | -$119K |
|
559
On Holding
ONON
$14B
| $716K | ﹤0.01% |
14,268
-1,092
| -7% | -$54.8K |
|
560
Greenfire Resources
GFR
$337M
| $714K | ﹤0.01% |
95,850
+5,850
| +7% | +$43.6K |
|
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $714K | ﹤0.01% |
8,578
+1,000
| +13% | +$83.2K |
|
562
Vodafone
VOD
$28.2B
| $711K | ﹤0.01% |
70,999
+1,030
| +1% | +$10.3K |
|
563
Monolithic Power Systems
MPWR
$41.4B
| $710K | ﹤0.01% |
768
+76
| +11% | +$70.3K |
|
564
Baxter International
BAX
$12.5B
| $709K | ﹤0.01% |
18,685
+27
| +0.1% | +$1.03K |
|
565
NRG Energy
NRG
$30.9B
| $709K | ﹤0.01% |
7,780
+2,283
| +42% | +$208K |
|
566
First Trust Cloud Computing ETF
SKYY
$3.25B
| $702K | ﹤0.01% |
6,865
-500
| -7% | -$51.1K |
|
567
Global Net Lease
GNL
$1.82B
| $702K | ﹤0.01% |
83,342
+1,494
| +2% | +$12.6K |
|
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $697K | ﹤0.01% |
11,771
+683
| +6% | +$40.5K |
|
569
iShares S&P 500 Growth ETF
IVW
$65.1B
| $690K | ﹤0.01% |
7,211
-215
| -3% | -$20.6K |
|
570
Colliers International
CIGI
$8.44B
| $682K | ﹤0.01% |
4,489
-2,473
| -36% | -$375K |
|
571
PPG Industries
PPG
$24.5B
| $676K | ﹤0.01% |
5,107
+158
| +3% | +$20.9K |
|
572
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
| $675K | ﹤0.01% |
56,969
-24,000
| -30% | -$284K |
|
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $667K | ﹤0.01% |
+9,703
| New | +$667K |
|
574
iShares Russell 3000 ETF
IWV
$16.8B
| $660K | ﹤0.01% |
2,019
-10
| -0.5% | -$3.27K |
|
575
GoDaddy
GDDY
$20.3B
| $658K | ﹤0.01% |
4,196
-7,815
| -65% | -$1.23M |
|