SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.8B
| $720K | ﹤0.01% |
9,074
+906
| +11% | +$71.9K |
|
577
Intercontinental Exchange
ICE
$98.9B
| $700K | ﹤0.01% |
4,696
-848
| -15% | -$126K |
|
578
iShares US Healthcare Providers ETF
IHF
$801M
| $696K | ﹤0.01% |
14,497
+36
| +0.2% | +$1.73K |
|
579
GoDaddy
GDDY
$20.2B
| $694K | ﹤0.01% |
3,517
-679
| -16% | -$134K |
|
580
Materials Select Sector SPDR Fund
XLB
$5.5B
| $688K | ﹤0.01% |
8,177
-4,273
| -34% | -$360K |
|
581
Viatris
VTRS
$12.2B
| $681K | ﹤0.01% |
54,692
-104
| -0.2% | -$1.3K |
|
582
Synchrony
SYF
$28B
| $679K | ﹤0.01% |
+10,446
| New | +$679K |
|
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $675K | ﹤0.01% |
11,771
| – | – |
|
584
iShares Russell 3000 ETF
IWV
$16.7B
| $675K | ﹤0.01% |
2,019
| – | – |
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $670K | ﹤0.01% |
8,277
-301
| -4% | -$24.4K |
|
586
StoneCo
STNE
$4.55B
| $669K | ﹤0.01% |
84,000
-25,400
| -23% | -$202K |
|
587
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $661K | ﹤0.01% |
6,402
+2,582
| +68% | +$267K |
|
588
Ambev
ABEV
$34.1B
| $649K | ﹤0.01% |
351,027
-2,600,820
| -88% | -$4.81M |
|
589
O'Reilly Automotive
ORLY
$89.8B
| $643K | ﹤0.01% |
8,130
+540
| +7% | +$42.7K |
|
590
Avista
AVA
$2.95B
| $620K | ﹤0.01% |
16,923
-10,025
| -37% | -$367K |
|
591
Vermilion Energy
VET
$1.12B
| $606K | ﹤0.01% |
64,758
-25,715
| -28% | -$241K |
|
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $606K | ﹤0.01% |
18,969
+651
| +4% | +$20.8K |
|
593
NVR
NVR
$23.5B
| $605K | ﹤0.01% |
74
-6
| -8% | -$49.1K |
|
594
Enovis
ENOV
$1.79B
| $598K | ﹤0.01% |
+13,632
| New | +$598K |
|
595
Dominion Energy
D
$49.4B
| $598K | ﹤0.01% |
11,102
+2,205
| +25% | +$119K |
|
596
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $587K | ﹤0.01% |
5,113
+260
| +5% | +$29.8K |
|
597
PPG Industries
PPG
$24.8B
| $584K | ﹤0.01% |
4,889
-218
| -4% | -$26K |
|
598
Centrus Energy
LEU
$3.73B
| $583K | ﹤0.01% |
+8,752
| New | +$583K |
|
599
Apollo Global Management
APO
$76.4B
| $581K | ﹤0.01% |
3,516
+729
| +26% | +$120K |
|
600
Newell Brands
NWL
$2.61B
| $577K | ﹤0.01% |
57,975
-2,205
| -4% | -$22K |
|