SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.8B
| $566K | ﹤0.01% |
1,259
-26
| -2% | -$11.7K |
|
602
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $558K | ﹤0.01% |
4,853
| – | – |
|
603
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $544K | ﹤0.01% |
12,170
| – | – |
|
604
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $541K | ﹤0.01% |
5,533
+454
| +9% | +$44.4K |
|
605
Janus Henderson AAA CLO ETF
JAAA
$25B
| $534K | ﹤0.01% |
10,503
+2,031
| +24% | +$103K |
|
606
Iron Mountain
IRM
$27.3B
| $534K | ﹤0.01% |
4,492
-29
| -0.6% | -$3.45K |
|
607
Mercado Libre
MELI
$119B
| $534K | ﹤0.01% |
260
-37
| -12% | -$75.9K |
|
608
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $531K | ﹤0.01% |
20,396
-1,112
| -5% | -$29K |
|
609
Estee Lauder
EL
$31.9B
| $527K | ﹤0.01% |
5,283
+2,102
| +66% | +$210K |
|
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $522K | ﹤0.01% |
10,016
+108
| +1% | +$5.63K |
|
611
First Majestic Silver
AG
$4.47B
| $517K | ﹤0.01% |
+86,424
| New | +$517K |
|
612
CRISPR Therapeutics
CRSP
$4.92B
| $517K | ﹤0.01% |
10,995
+40
| +0.4% | +$1.88K |
|
613
Dominion Energy
D
$49.5B
| $514K | ﹤0.01% |
+8,897
| New | +$514K |
|
614
Perion Network
PERI
$416M
| $512K | ﹤0.01% |
65,000
-24,565
| -27% | -$194K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $511K | ﹤0.01% |
+3,050
| New | +$511K |
|
616
Global X Copper Miners ETF NEW
COPX
$2.14B
| $511K | ﹤0.01% |
10,800
-46
| -0.4% | -$2.17K |
|
617
ConocoPhillips
COP
$114B
| $510K | ﹤0.01% |
4,840
+416
| +9% | +$43.8K |
|
618
NexGen Energy
NXE
$4.55B
| $504K | ﹤0.01% |
77,782
-1,374
| -2% | -$8.9K |
|
619
Denison Mines
DNN
$2.14B
| $489K | ﹤0.01% |
269,842
+182,224
| +208% | +$330K |
|
620
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $487K | ﹤0.01% |
+9,792
| New | +$487K |
|
621
Williams-Sonoma
WSM
$24.8B
| $487K | ﹤0.01% |
3,146
-3,184
| -50% | -$493K |
|
622
McCormick & Company Voting
MKC.V
$18.8B
| $487K | ﹤0.01% |
5,904
| – | – |
|
|
NGD
623
New Gold Inc
NGD
$5.16B
| $484K | ﹤0.01% |
167,860
+99,960
| +147% | +$288K |
|
624
ARK Genomic Revolution ETF
ARKG
$1.04B
| $483K | ﹤0.01% |
+18,871
| New | +$483K |
|
625
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $478K | ﹤0.01% |
25,783
+15,500
| +151% | +$287K |
|