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 | |
|---|---|---|---|---|---|---|
601
Grayscale Bitcoin Trust
GBTC
$45.3B
| $486K | ﹤0.01% |
+8,525
| New | +$486K |
|
602
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $486K | ﹤0.01% |
7,403
-7,635
| -51% | -$501K |
|
603
Constellation Energy
CEG
$94.8B
| $485K | ﹤0.01% |
2,625
-275
| -9% | -$50.8K |
|
604
Global X Copper Miners ETF NEW
COPX
$2.19B
| $481K | ﹤0.01% |
11,347
-441
| -4% | -$18.7K |
|
605
Cleveland-Cliffs
CLF
$5.46B
| $473K | ﹤0.01% |
20,792
-772
| -4% | -$17.6K |
|
606
Amcor
AMCR
$19B
| $469K | ﹤0.01% |
49,337
+5,677
| +13% | +$54K |
|
607
Fortrea Holdings
FTRE
$943M
| $467K | ﹤0.01% |
11,642
-9,789
| -46% | -$393K |
|
608
Comfort Systems
FIX
$25.2B
| $464K | ﹤0.01% |
1,462
+462
| +46% | +$147K |
|
609
Equinix
EQIX
$74.7B
| $459K | ﹤0.01% |
556
+51
| +10% | +$42.1K |
|
610
McCormick & Company Voting
MKC.V
$18.7B
| $457K | ﹤0.01% |
5,904
| – | – |
|
611
Live Nation Entertainment
LYV
$39.2B
| $455K | ﹤0.01% |
4,300
-17,279
| -80% | -$1.83M |
|
612
Marvell Technology
MRVL
$56.7B
| $452K | ﹤0.01% |
6,382
+1,510
| +31% | +$107K |
|
613
Target
TGT
$41.3B
| $452K | ﹤0.01% |
+2,548
| New | +$452K |
|
614
VanEck Gold Miners ETF
GDX
$20.4B
| $451K | ﹤0.01% |
14,270
-13,446
| -49% | -$425K |
|
615
Monolithic Power Systems
MPWR
$41.1B
| $451K | ﹤0.01% |
+666
| New | +$451K |
|
616
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $450K | ﹤0.01% |
10,052
-3,339
| -25% | -$149K |
|
617
Humana
HUM
$37.3B
| $450K | ﹤0.01% |
1,297
-3,100
| -71% | -$1.07M |
|
618
Coinbase
COIN
$80.1B
| $442K | ﹤0.01% |
1,669
-874
| -34% | -$232K |
|
619
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $442K | ﹤0.01% |
3,846
| – | – |
|
620
Innoviz Technologies
INVZ
$371M
| $435K | ﹤0.01% |
322,407
| – | – |
|
621
iShares Russell 2000 Value ETF
IWN
$11.9B
| $433K | ﹤0.01% |
2,727
+1,315
| +93% | +$209K |
|
622
Clorox
CLX
$15.3B
| $426K | ﹤0.01% |
2,785
-480
| -15% | -$73.5K |
|
623
Allstate
ALL
$53B
| $426K | ﹤0.01% |
2,463
-15
| -0.6% | -$2.6K |
|
624
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $424K | ﹤0.01% |
10,090
| – | – |
|
|
CGC
625
Canopy Growth
CGC
$431M
| $420K | ﹤0.01% |
49,200
+147
| +0.3% | +$1.25K |
|