SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.2B
| $655K | ﹤0.01% |
3,259
+204
| +7% | +$41K |
|
577
Targa Resources
TRGP
$34.5B
| $646K | ﹤0.01% |
+4,363
| New | +$646K |
|
578
Tyler Technologies
TYL
$24.5B
| $644K | ﹤0.01% |
+1,103
| New | +$644K |
|
579
Universal Health Services
UHS
$11.8B
| $639K | ﹤0.01% |
+2,791
| New | +$639K |
|
580
Viatris
VTRS
$12.2B
| $636K | ﹤0.01% |
54,796
-2,032
| -4% | -$23.6K |
|
581
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $634K | ﹤0.01% |
7,851
-8
| -0.1% | -$646 |
|
582
NetApp
NTAP
$24.2B
| $633K | ﹤0.01% |
+5,122
| New | +$633K |
|
583
iShares Global Energy ETF
IXC
$1.82B
| $626K | ﹤0.01% |
15,459
+500
| +3% | +$20.2K |
|
584
Idexx Laboratories
IDXX
$52.2B
| $622K | ﹤0.01% |
1,232
-31
| -2% | -$15.7K |
|
585
Cadence Design Systems
CDNS
$98.6B
| $618K | ﹤0.01% |
2,280
+40
| +2% | +$10.8K |
|
|
ZTEK
586
Zentek
ZTEK
$90.1M
| $617K | ﹤0.01% |
907,027
+476,724
| +111% | +$324K |
|
587
DaVita
DVA
$9.62B
| $609K | ﹤0.01% |
+3,712
| New | +$609K |
|
588
Textron
TXT
$14.7B
| $607K | ﹤0.01% |
6,852
-1,439
| -17% | -$127K |
|
589
Mettler-Toledo International
MTD
$27.1B
| $606K | ﹤0.01% |
404
-23
| -5% | -$34.5K |
|
590
Mueller Industries
MLI
$10.8B
| $605K | ﹤0.01% |
8,168
+600
| +8% | +$44.5K |
|
591
iShares Global Clean Energy ETF
ICLN
$1.56B
| $604K | ﹤0.01% |
41,133
-227
| -0.5% | -$3.34K |
|
592
Goodyear
GT
$2.45B
| $601K | ﹤0.01% |
67,938
-31,279
| -32% | -$277K |
|
593
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $600K | ﹤0.01% |
10,800
| – | – |
|
594
Hecla Mining
HL
$6.82B
| $592K | ﹤0.01% |
88,812
+66,287
| +294% | +$442K |
|
595
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $589K | ﹤0.01% |
18,318
-747
| -4% | -$24K |
|
596
Veralto
VLTO
$26.5B
| $589K | ﹤0.01% |
5,263
-2,178
| -29% | -$244K |
|
597
The Mosaic Company
MOS
$10.3B
| $585K | ﹤0.01% |
+21,850
| New | +$585K |
|
598
O'Reilly Automotive
ORLY
$90.3B
| $583K | ﹤0.01% |
7,590
-71,550
| -90% | -$5.49M |
|
599
First Solar
FSLR
$21.8B
| $580K | ﹤0.01% |
2,325
| – | – |
|
600
Huntsman Corp
HUN
$1.95B
| $569K | ﹤0.01% |
23,500
| – | – |
|