SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$27.2B
| $439K | ﹤0.01% |
7,721
| – | – |
|
577
Amcor
AMCR
$19.1B
| $436K | ﹤0.01% |
43,645
+1,435
| +3% | +$14.3K |
|
|
HIMX
578
Himax Technologies
HIMX
$1.46B
| $433K | ﹤0.01% |
64,200
+6,000
| +10% | +$40.5K |
|
579
Progressive
PGR
$143B
| $433K | ﹤0.01% |
3,270
+183
| +6% | +$24.2K |
|
580
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $432K | ﹤0.01% |
5,575
-11,225
| -67% | -$871K |
|
581
Steel Dynamics
STLD
$19.8B
| $420K | ﹤0.01% |
3,855
-143
| -4% | -$15.6K |
|
582
Citizens Financial Group
CFG
$22.3B
| $414K | ﹤0.01% |
+15,885
| New | +$414K |
|
583
Cardinal Health
CAH
$35.7B
| $414K | ﹤0.01% |
4,376
+214
| +5% | +$20.2K |
|
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $408K | ﹤0.01% |
6,961
-352
| -5% | -$20.6K |
|
585
iShares MSCI Mexico ETF
EWW
$1.84B
| $408K | ﹤0.01% |
6,554
-1,355
| -17% | -$84.3K |
|
586
Colliers International
CIGI
$8.43B
| $401K | ﹤0.01% |
4,109
-316
| -7% | -$30.9K |
|
587
Southern Company
SO
$101B
| $401K | ﹤0.01% |
5,704
-326
| -5% | -$22.9K |
|
588
Republic Services
RSG
$71.7B
| $399K | ﹤0.01% |
2,605
+634
| +32% | +$97.1K |
|
589
Sunrun
RUN
$4.19B
| $392K | ﹤0.01% |
+21,936
| New | +$392K |
|
590
Exelon
EXC
$43.9B
| $390K | ﹤0.01% |
9,585
+10
| +0.1% | +$407 |
|
591
International Flavors & Fragrances
IFF
$16.9B
| $387K | ﹤0.01% |
4,866
+213
| +5% | +$17K |
|
592
Expedia Group
EXPE
$26.6B
| $386K | ﹤0.01% |
+3,532
| New | +$386K |
|
593
Materials Select Sector SPDR Fund
XLB
$5.52B
| $384K | ﹤0.01% |
4,639
-15
| -0.3% | -$1.24K |
|
594
Public Storage
PSA
$52.2B
| $375K | ﹤0.01% |
+1,285
| New | +$375K |
|
595
Cleveland-Cliffs
CLF
$5.63B
| $375K | ﹤0.01% |
22,351
+2,460
| +12% | +$41.2K |
|
596
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $371K | ﹤0.01% |
3,811
| – | – |
|
597
Cintas
CTAS
$82.4B
| $371K | ﹤0.01% |
+2,984
| New | +$371K |
|
598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $370K | ﹤0.01% |
+12,885
| New | +$370K |
|
599
Riot Platforms
RIOT
$4.91B
| $370K | ﹤0.01% |
31,318
+20,320
| +185% | +$240K |
|
600
Rivian
RIVN
$17.2B
| $365K | ﹤0.01% |
21,904
-6,878
| -24% | -$115K |
|