SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.9M |
| 2 |
Enbridge
ENB
|
+$23.9M |
| 3 |
Telus
TU
|
+$17.6M |
| 4 |
Royal Bank of Canada
RY
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$13.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
Danaher
DHR
|
+$12.7M |
| 3 |
Pfizer
PFE
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.8M |
| 5 |
Honeywell
HON
|
+$7.85M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $516K | ﹤0.01% |
5,105
+2,835
| +125% | +$287K |
|
577
RB Global
RBA
$21.5B
| $499K | ﹤0.01% |
7,497
-67,380
| -90% | -$4.49M |
|
578
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $494K | ﹤0.01% |
12,400
| – | – |
|
579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $486K | ﹤0.01% |
9,628
-117
| -1% | -$5.91K |
|
|
DCBO
580
Docebo
DCBO
$913M
| $486K | ﹤0.01% |
+10,090
| New | +$486K |
|
581
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $486K | ﹤0.01% |
11,583
+425
| +4% | +$17.8K |
|
582
AB InBev
BUD
$116B
| $485K | ﹤0.01% |
7,508
-262
| -3% | -$16.9K |
|
583
Roku
ROKU
$14.6B
| $484K | ﹤0.01% |
5,285
-480
| -8% | -$44K |
|
584
Amphenol
APH
$135B
| $477K | ﹤0.01% |
9,628
+2,176
| +29% | +$108K |
|
|
ZTEK
585
Zentek
ZTEK
$90.1M
| $476K | ﹤0.01% |
447,070
-3,150
| -0.7% | -$3.35K |
|
586
Vanguard Energy ETF
VDE
$7.18B
| $471K | ﹤0.01% |
4,020
| – | – |
|
587
Aflac
AFL
$56.9B
| $470K | ﹤0.01% |
+5,694
| New | +$470K |
|
588
Tyson Foods
TSN
$19.9B
| $468K | ﹤0.01% |
8,708
-10,850
| -55% | -$583K |
|
589
Clorox
CLX
$15.4B
| $466K | ﹤0.01% |
+3,265
| New | +$466K |
|
590
Enovix
ENVX
$1.85B
| $461K | ﹤0.01% |
42,131
+19,640
| +87% | +$215K |
|
591
Steel Dynamics
STLD
$19.8B
| $461K | ﹤0.01% |
3,901
+60
| +2% | +$7.09K |
|
592
Williams-Sonoma
WSM
$24.8B
| $460K | ﹤0.01% |
4,564
-348
| -7% | -$35.1K |
|
593
Ashland
ASH
$2.49B
| $459K | ﹤0.01% |
5,445
+27
| +0.5% | +$2.28K |
|
594
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $454K | ﹤0.01% |
+21,868
| New | +$454K |
|
595
Halliburton
HAL
$18.6B
| $451K | ﹤0.01% |
12,490
+968
| +8% | +$35K |
|
596
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $451K | ﹤0.01% |
3,854
-2,153
| -36% | -$252K |
|
597
Republic Services
RSG
$71.2B
| $447K | ﹤0.01% |
2,708
+64
| +2% | +$10.6K |
|
598
Coinbase
COIN
$77.6B
| $442K | ﹤0.01% |
2,543
-356
| -12% | -$61.9K |
|
599
Global X Copper Miners ETF NEW
COPX
$2.14B
| $442K | ﹤0.01% |
11,788
-13,609
| -54% | -$510K |
|
600
MindMed
MNMD
$714M
| $441K | ﹤0.01% |
+121,756
| New | +$441K |
|