SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$113B
| $817K | ﹤0.01% |
8,233
+3,393
| +70% | +$337K |
|
552
Targa Resources
TRGP
$34.2B
| $813K | ﹤0.01% |
4,556
+193
| +4% | +$34.5K |
|
553
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $806K | ﹤0.01% |
8,443
+2,910
| +53% | +$278K |
|
554
iShares US Real Estate ETF
IYR
$3.72B
| $796K | ﹤0.01% |
8,553
+190
| +2% | +$17.7K |
|
555
Advanced Drainage Systems
WMS
$11.5B
| $795K | ﹤0.01% |
6,881
+1,185
| +21% | +$137K |
|
|
SEVN
556
Seven Hills Realty Trust
SEVN
$164M
| $794K | ﹤0.01% |
+60,697
| New | +$794K |
|
557
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $781K | ﹤0.01% |
7,768
+4,189
| +117% | +$421K |
|
558
Wabtec
WAB
$32.5B
| $779K | ﹤0.01% |
+4,107
| New | +$779K |
|
|
BBU
559
Brookfield Business Partners
BBU
$2.45B
| $778K | ﹤0.01% |
35,214
-22,719
| -39% | -$502K |
|
560
AB InBev
BUD
$116B
| $771K | ﹤0.01% |
15,392
+11,469
| +292% | +$574K |
|
561
Marathon Petroleum
MPC
$54.7B
| $769K | ﹤0.01% |
5,513
-3,126
| -36% | -$436K |
|
562
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $766K | ﹤0.01% |
11,198
-785
| -7% | -$53.7K |
|
563
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $755K | ﹤0.01% |
15,787
-7,539
| -32% | -$361K |
|
564
First Trust Cloud Computing ETF
SKYY
$3.12B
| $755K | ﹤0.01% |
6,335
-530
| -8% | -$63.1K |
|
565
Haleon
HLN
$43.5B
| $750K | ﹤0.01% |
78,563
+66,792
| +567% | +$637K |
|
566
Coeur Mining
CDE
$9.45B
| $748K | ﹤0.01% |
130,791
-771
| -0.6% | -$4.41K |
|
567
VanEck Gold Miners ETF
GDX
$20.2B
| $745K | ﹤0.01% |
21,974
-438
| -2% | -$14.9K |
|
568
Hudbay
HBM
$5.22B
| $741K | ﹤0.01% |
91,472
-69,657
| -43% | -$564K |
|
569
iShares S&P 500 Growth ETF
IVW
$64.1B
| $740K | ﹤0.01% |
7,292
+81
| +1% | +$8.23K |
|
570
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $738K | ﹤0.01% |
18,106
+698
| +4% | +$28.5K |
|
571
Henry Schein
HSIC
$8.31B
| $737K | ﹤0.01% |
+10,652
| New | +$737K |
|
572
FirstEnergy
FE
$25B
| $736K | ﹤0.01% |
18,514
-826
| -4% | -$32.9K |
|
573
On Holding
ONON
$14.7B
| $734K | ﹤0.01% |
13,393
-875
| -6% | -$47.9K |
|
574
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $732K | ﹤0.01% |
29,235
-1,825
| -6% | -$45.7K |
|
575
Church & Dwight Co
CHD
$23.1B
| $726K | ﹤0.01% |
6,935
-3
| -0% | -$314 |
|