SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$36.1B
| $592K | ﹤0.01% |
6,513
+3,397
| +109% | +$309K |
|
577
NVR
NVR
$22.9B
| $583K | ﹤0.01% |
+72
| New | +$583K |
|
578
iShares Bitcoin Trust
IBIT
$85.7B
| $580K | ﹤0.01% |
+14,340
| New | +$580K |
|
579
iShares Silver Trust
SLV
$20.2B
| $579K | ﹤0.01% |
25,468
-3,359
| -12% | -$76.4K |
|
580
TELUS International
TIXT
$1.26B
| $572K | ﹤0.01% |
67,640
-14,381
| -18% | -$122K |
|
581
Republic Services
RSG
$71.5B
| $570K | ﹤0.01% |
2,980
+272
| +10% | +$52.1K |
|
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $570K | ﹤0.01% |
10,234
-135
| -1% | -$7.51K |
|
583
On Holding
ONON
$14.4B
| $568K | ﹤0.01% |
16,055
-5,570
| -26% | -$197K |
|
584
Southwest Airlines
LUV
$16.5B
| $565K | ﹤0.01% |
19,367
-501
| -3% | -$14.6K |
|
585
iShares MSCI USA Value Factor ETF
VLUE
$7.22B
| $553K | ﹤0.01% |
5,105
| – | – |
|
586
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $533K | ﹤0.01% |
10,743
-685
| -6% | -$34K |
|
|
ZTEK
587
Zentek
ZTEK
$91.4M
| $531K | ﹤0.01% |
446,670
-400
| -0.1% | -$475 |
|
588
Vanguard Energy ETF
VDE
$7.32B
| $529K | ﹤0.01% |
4,020
| – | – |
|
589
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $518K | ﹤0.01% |
1,913
+442
| +30% | +$120K |
|
590
Halliburton
HAL
$18.9B
| $515K | ﹤0.01% |
13,054
+564
| +5% | +$22.2K |
|
591
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $513K | ﹤0.01% |
+8,266
| New | +$513K |
|
592
iShares TIPS Bond ETF
TIP
$14B
| $512K | ﹤0.01% |
4,769
-4,128
| -46% | -$443K |
|
593
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $511K | ﹤0.01% |
12,170
-230
| -2% | -$9.66K |
|
594
Twilio
TWLO
$16.7B
| $510K | ﹤0.01% |
8,340
+2,680
| +47% | +$164K |
|
595
MindMed
MNMD
$753M
| $506K | ﹤0.01% |
53,951
-67,805
| -56% | -$636K |
|
596
Sanofi
SNY
$115B
| $504K | ﹤0.01% |
10,361
-3,050
| -23% | -$148K |
|
597
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $499K | ﹤0.01% |
21,508
-360
| -2% | -$8.35K |
|
598
W.W. Grainger
GWW
$47.6B
| $493K | ﹤0.01% |
485
+67
| +16% | +$68.2K |
|
599
Coeur Mining
CDE
$9.42B
| $493K | ﹤0.01% |
130,791
+10,000
| +8% | +$37.7K |
|
600
Newell Brands
NWL
$2.56B
| $490K | ﹤0.01% |
60,971
-369
| -0.6% | -$2.96K |
|