SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$62.9M |
| 2 |
Scotiabank
BNS
|
+$35M |
| 3 |
Shopify
SHOP
|
+$21M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Top Sells
| 1 |
BCE
BCE
|
+$18.3M |
| 2 |
Walt Disney
DIS
|
+$16.3M |
| 3 |
Hudbay
HBM
|
+$14.9M |
| 4 |
CVS Health
CVS
|
+$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.6B
| $524K | ﹤0.01% |
7,495
+1,113
| +17% | +$77.8K |
|
602
Carlisle Companies
CSL
$16.3B
| $521K | ﹤0.01% |
+1,285
| New | +$521K |
|
603
Check Point Software Technologies
CHKP
$21.1B
| $509K | ﹤0.01% |
3,085
-697
| -18% | -$115K |
|
604
Cigna
CI
$80.6B
| $506K | ﹤0.01% |
1,532
-313
| -17% | -$103K |
|
605
W.W. Grainger
GWW
$47.6B
| $506K | ﹤0.01% |
561
+76
| +16% | +$68.6K |
|
606
ConocoPhillips
COP
$115B
| $506K | ﹤0.01% |
4,424
-493
| -10% | -$56.4K |
|
607
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $499K | ﹤0.01% |
4,853
+1,025
| +27% | +$105K |
|
608
Vanguard Energy ETF
VDE
$7.21B
| $491K | ﹤0.01% |
3,845
-175
| -4% | -$22.3K |
|
609
Global X Copper Miners ETF NEW
COPX
$2.14B
| $489K | ﹤0.01% |
10,846
-501
| -4% | -$22.6K |
|
610
Mercado Libre
MELI
$120B
| $488K | ﹤0.01% |
297
+20
| +7% | +$32.9K |
|
611
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $482K | ﹤0.01% |
9,908
-835
| -8% | -$40.6K |
|
612
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $479K | ﹤0.01% |
5,079
+1,724
| +51% | +$163K |
|
613
Regeneron Pharmaceuticals
REGN
$59B
| $470K | ﹤0.01% |
447
+14
| +3% | +$14.7K |
|
614
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $463K | ﹤0.01% |
10,052
| – | – |
|
|
XYZ
615
Block, Inc.
XYZ
$46B
| $461K | ﹤0.01% |
7,144
-429
| -6% | -$27.7K |
|
616
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $447K | ﹤0.01% |
15,734
+1,962
| +14% | +$55.7K |
|
617
Williams-Sonoma
WSM
$24.7B
| $447K | ﹤0.01% |
6,330
+1,898
| +43% | +$134K |
|
618
Halliburton
HAL
$18.5B
| $440K | ﹤0.01% |
13,028
-26
| -0.2% | -$878 |
|
619
AeroVironment
AVAV
$11.5B
| $438K | ﹤0.01% |
+2,404
| New | +$438K |
|
|
ZTEK
620
Zentek
ZTEK
$92.7M
| $437K | ﹤0.01% |
430,303
-16,367
| -4% | -$16.6K |
|
621
Workday
WDAY
$61.6B
| $436K | ﹤0.01% |
1,948
-13,055
| -87% | -$2.92M |
|
622
Janus Henderson AAA CLO ETF
JAAA
$25B
| $431K | ﹤0.01% |
+8,472
| New | +$431K |
|
623
Mueller Industries
MLI
$10.6B
| $431K | ﹤0.01% |
7,568
+536
| +8% | +$30.5K |
|
624
NRG Energy
NRG
$29.5B
| $428K | ﹤0.01% |
+5,497
| New | +$428K |
|
625
Live Nation Entertainment
LYV
$39.5B
| $428K | ﹤0.01% |
4,562
+262
| +6% | +$24.6K |
|