SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.72B
| $571K | ﹤0.01% |
4,339
+203
| +5% | +$26.7K |
|
602
First Solar
FSLR
$22B
| $567K | ﹤0.01% |
6,770
-20
| -0.3% | -$1.68K |
|
|
SEVN
603
Seven Hills Realty Trust
SEVN
$163M
| $563K | ﹤0.01% |
50,584
+9,992
| +25% | +$111K |
|
604
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $562K | ﹤0.01% |
11,630
+3,497
| +43% | +$169K |
|
605
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $560K | ﹤0.01% |
9,120
-39,633
| -81% | -$2.43M |
|
606
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $559K | ﹤0.01% |
+13,088
| New | +$559K |
|
607
Seagate
STX
$40B
| $556K | ﹤0.01% |
6,184
+19
| +0.3% | +$1.71K |
|
608
Vanguard Total Stock Market ETF
VTI
$528B
| $555K | ﹤0.01% |
2,437
-1,045
| -30% | -$238K |
|
609
OR Royalties Inc.
OR
$6.48B
| $548K | ﹤0.01% |
41,546
+20,047
| +93% | +$264K |
|
610
Take-Two Interactive
TTWO
$44.2B
| $546K | ﹤0.01% |
3,551
+131
| +4% | +$20.1K |
|
611
Estee Lauder
EL
$32.1B
| $543K | ﹤0.01% |
1,993
-28
| -1% | -$7.63K |
|
612
Alcoa
AA
$8.24B
| $542K | ﹤0.01% |
+6,020
| New | +$542K |
|
613
Molson Coors Class B
TAP
$9.96B
| $542K | ﹤0.01% |
10,153
+159
| +2% | +$8.49K |
|
614
Brown-Forman Class B
BF.B
$13.7B
| $538K | ﹤0.01% |
8,027
+3,027
| +61% | +$203K |
|
615
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $529K | ﹤0.01% |
5,058
-19,181
| -79% | -$2.01M |
|
616
The Mosaic Company
MOS
$10.3B
| $528K | ﹤0.01% |
+7,947
| New | +$528K |
|
617
Rivian
RIVN
$17.2B
| $524K | ﹤0.01% |
10,429
+7,908
| +314% | +$397K |
|
618
Coinbase
COIN
$76.8B
| $519K | ﹤0.01% |
2,733
-169
| -6% | -$32.1K |
|
619
T-Mobile US
TMUS
$284B
| $516K | ﹤0.01% |
4,020
+845
| +27% | +$108K |
|
620
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $511K | ﹤0.01% |
+5,173
| New | +$511K |
|
621
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $507K | ﹤0.01% |
+5,145
| New | +$507K |
|
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $507K | ﹤0.01% |
7,962
+2
| +0% | +$127 |
|
623
Ameriprise Financial
AMP
$46.1B
| $504K | ﹤0.01% |
+1,677
| New | +$504K |
|
624
Southern Company
SO
$101B
| $503K | ﹤0.01% |
6,936
-116
| -2% | -$8.41K |
|
625
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $502K | ﹤0.01% |
5,470
+474
| +9% | +$43.5K |
|