SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
Costco
COST
|
+$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
+$15.8M |
| 5 |
Walt Disney
DIS
|
+$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.4M |
| 3 |
West Fraser Timber
WFG
|
+$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13M |
| 5 |
Nutrien
NTR
|
+$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consolidated Water Co
CWCO
$530M
| $484K | ﹤0.01% |
33,404
+2,573
| +8% | +$37.3K |
|
577
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $484K | ﹤0.01% |
4,203
+1,290
| +44% | +$149K |
|
578
NRG Energy
NRG
$29.5B
| $474K | ﹤0.01% |
12,407
+4,326
| +54% | +$165K |
|
579
iShares MSCI Brazil ETF
EWZ
$5.45B
| $473K | ﹤0.01% |
17,274
-631
| -4% | -$17.3K |
|
580
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $473K | ﹤0.01% |
+13,746
| New | +$473K |
|
581
VanEck Gold Miners ETF
GDX
$20.1B
| $471K | ﹤0.01% |
17,212
-2,449
| -12% | -$67K |
|
582
PENN Entertainment
PENN
$2.93B
| $469K | ﹤0.01% |
15,430
-977
| -6% | -$29.7K |
|
583
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $467K | ﹤0.01% |
11,412
-4,045
| -26% | -$166K |
|
584
Invesco China Technology ETF
CQQQ
$1.43B
| $466K | ﹤0.01% |
+9,235
| New | +$466K |
|
585
Roku
ROKU
$14.3B
| $466K | ﹤0.01% |
5,678
+546
| +11% | +$44.8K |
|
586
First Solar
FSLR
$21.8B
| $461K | ﹤0.01% |
6,765
-5
| -0.1% | -$341 |
|
587
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $459K | ﹤0.01% |
13,491
+2,744
| +26% | +$93.4K |
|
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $456K | ﹤0.01% |
7,960
-2
| -0% | -$115 |
|
589
Philips
PHG
$26.7B
| $450K | ﹤0.01% |
23,539
-3,683
| -14% | -$70.4K |
|
590
Simplify Health Care ETF
PINK
$130M
| $450K | ﹤0.01% |
18,304
+8,500
| +87% | +$209K |
|
591
Sprott Gold Miners ETF
SGDM
$524M
| $445K | ﹤0.01% |
18,316
+13
| +0.1% | +$316 |
|
592
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $439K | ﹤0.01% |
6,073
+900
| +17% | +$65.1K |
|
593
FMC
FMC
$4.6B
| $435K | ﹤0.01% |
4,063
-276
| -6% | -$29.6K |
|
594
Target
TGT
$41.3B
| $424K | ﹤0.01% |
3,001
+99
| +3% | +$14K |
|
595
Rivian
RIVN
$16.9B
| $422K | ﹤0.01% |
16,384
+5,955
| +57% | +$153K |
|
596
BHP
BHP
$135B
| $418K | ﹤0.01% |
7,447
-24,463
| -77% | -$1.37M |
|
597
Intuit
INTU
$187B
| $417K | ﹤0.01% |
1,082
-723
| -40% | -$279K |
|
598
Arthur J. Gallagher & Co
AJG
$76.5B
| $412K | ﹤0.01% |
2,526
+1
| +0% | +$163 |
|
599
Global X US Preferred ETF
PFFD
$2.36B
| $410K | ﹤0.01% |
19,320
-145,701
| -88% | -$3.09M |
|
600
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $409K | ﹤0.01% |
7,863
+4
| +0.1% | +$208 |
|