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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.45B
| $440K | ﹤0.01% |
21,564
-1,920
| -8% | -$39.2K |
|
602
Celestica
CLS
$28.1B
| $440K | ﹤0.01% |
15,093
-772
| -5% | -$22.5K |
|
603
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $440K | ﹤0.01% |
10,623
-86
| -0.8% | -$3.56K |
|
604
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $440K | ﹤0.01% |
4,461
-16
| -0.4% | -$1.58K |
|
605
PPG Industries
PPG
$25.2B
| $439K | ﹤0.01% |
2,938
+93
| +3% | +$13.9K |
|
606
PACCAR
PCAR
$51.6B
| $439K | ﹤0.01% |
4,491
+151
| +3% | +$14.7K |
|
|
HIMX
607
Himax Technologies
HIMX
$1.47B
| $435K | ﹤0.01% |
71,700
| – | – |
|
608
Chemours
CC
$2.43B
| $432K | ﹤0.01% |
13,704
+1,808
| +15% | +$57K |
|
609
Twilio
TWLO
$16.7B
| $429K | ﹤0.01% |
5,660
+1,529
| +37% | +$116K |
|
610
Stellantis
STLA
$25.9B
| $428K | ﹤0.01% |
18,372
+385
| +2% | +$8.98K |
|
611
Amcor
AMCR
$18.9B
| $421K | ﹤0.01% |
43,660
-1,938
| -4% | -$18.7K |
|
612
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $412K | ﹤0.01% |
7,194
+109
| +2% | +$6.25K |
|
613
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $407K | ﹤0.01% |
4,466
+283
| +7% | +$25.8K |
|
614
Equinix
EQIX
$74.9B
| $407K | ﹤0.01% |
505
-103
| -17% | -$83K |
|
615
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $404K | ﹤0.01% |
3,846
| – | – |
|
616
McCormick & Company Voting
MKC.V
$18.8B
| $401K | ﹤0.01% |
5,904
-600
| -9% | -$40.8K |
|
617
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $395K | ﹤0.01% |
6,162
+1,260
| +26% | +$80.8K |
|
618
Coeur Mining
CDE
$9.36B
| $394K | ﹤0.01% |
120,791
| – | – |
|
619
International Flavors & Fragrances
IFF
$17B
| $393K | ﹤0.01% |
4,857
-434
| -8% | -$35.1K |
|
620
PPL Corp
PPL
$26.4B
| $384K | ﹤0.01% |
14,188
-794
| -5% | -$21.5K |
|
621
Lamb Weston
LW
$8.02B
| $383K | ﹤0.01% |
3,543
-10,212
| -74% | -$1.1M |
|
622
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.46M
| $377K | ﹤0.01% |
14,739
-8,122
| -36% | -$208K |
|
623
Progressive
PGR
$144B
| $374K | ﹤0.01% |
2,346
+172
| +8% | +$27.4K |
|
624
CME Group
CME
$94.6B
| $373K | ﹤0.01% |
1,772
-89
| -5% | -$18.7K |
|
625
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $371K | ﹤0.01% |
1,471
-16
| -1% | -$4.04K |
|