SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $354K | ﹤0.01% |
23,515
| – | – |
|
577
Nice
NICE
$8.67B
| $352K | ﹤0.01% |
+2,451
| New | +$352K |
|
578
Linde
LIN
$220B
| $351K | ﹤0.01% |
1,813
+35
| +2% | +$6.78K |
|
579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $351K | ﹤0.01% |
15,336
-2,733
| -15% | -$62.6K |
|
580
Corpay
CPAY
$22.4B
| $346K | ﹤0.01% |
+1,205
| New | +$346K |
|
581
Hudbay
HBM
$5.03B
| $344K | ﹤0.01% |
95,456
-119,021
| -55% | -$429K |
|
582
First Solar
FSLR
$22B
| $343K | ﹤0.01% |
5,914
-593
| -9% | -$34.4K |
|
583
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $340K | ﹤0.01% |
+4,170
| New | +$340K |
|
584
Vale
VALE
$44.4B
| $339K | ﹤0.01% |
29,508
-26,108
| -47% | -$300K |
|
585
Okta
OKTA
$16.1B
| $338K | ﹤0.01% |
3,431
+563
| +20% | +$55.5K |
|
586
Nucor
NUE
$33.8B
| $337K | ﹤0.01% |
6,622
+2,246
| +51% | +$114K |
|
|
ISBC
587
DELISTED
Investors Bancorp, Inc.
ISBC
| $332K | ﹤0.01% |
29,189
+141
| +0.5% | +$1.6K |
|
588
iShares MSCI Brazil ETF
EWZ
$5.47B
| $328K | ﹤0.01% |
7,780
-411
| -5% | -$17.3K |
|
589
STMicroelectronics
STM
$24B
| $326K | ﹤0.01% |
16,842
+1,989
| +13% | +$38.5K |
|
590
iShares US Healthcare Providers ETF
IHF
$802M
| $325K | ﹤0.01% |
10,060
+2,755
| +38% | +$89K |
|
591
Columbia Banking Systems
COLB
$8.05B
| $321K | ﹤0.01% |
8,689
-190
| -2% | -$7.02K |
|
592
Global Payments
GPN
$21.3B
| $321K | ﹤0.01% |
2,016
-9,769
| -83% | -$1.56M |
|
593
MongoDB
MDB
$26.4B
| $319K | ﹤0.01% |
2,646
+64
| +2% | +$7.72K |
|
594
iShares US Regional Banks ETF
IAT
$648M
| $318K | ﹤0.01% |
6,837
+1,004
| +17% | +$46.7K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $318K | ﹤0.01% |
3,315
-488
| -13% | -$46.8K |
|
596
Devon Energy
DVN
$22.1B
| $315K | ﹤0.01% |
+13,112
| New | +$315K |
|
597
Kraft Heinz
KHC
$32.3B
| $315K | ﹤0.01% |
11,282
-4,945
| -30% | -$138K |
|
598
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $314K | ﹤0.01% |
5,611
-2,167
| -28% | -$121K |
|
|
RUTH
599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $313K | ﹤0.01% |
15,326
+112
| +0.7% | +$2.29K |
|
600
Chubb
CB
$111B
| $312K | ﹤0.01% |
1,935
+366
| +23% | +$59K |
|