SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
+$40.4M |
| 3 |
Amazon
AMZN
|
+$39.1M |
| 4 |
Microsoft
MSFT
|
+$36.6M |
| 5 |
NVIDIA
NVDA
|
+$36.5M |
Top Sells
| 1 |
BCE
BCE
|
+$78.6M |
| 2 |
TC Energy
TRP
|
+$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$28.9M |
| 4 |
Telus
TU
|
+$22.5M |
| 5 |
Walt Disney
DIS
|
+$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.8B
| $573K | ﹤0.01% |
3,096
-50
| -2% | -$9.26K |
|
602
Reddit
RDDT
$45B
| $572K | ﹤0.01% |
3,500
+182
| +5% | +$29.7K |
|
603
NRG Energy
NRG
$29.5B
| $570K | ﹤0.01% |
6,316
-1,464
| -19% | -$132K |
|
604
Global Net Lease
GNL
$1.82B
| $566K | ﹤0.01% |
77,502
-5,840
| -7% | -$42.6K |
|
605
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $559K | ﹤0.01% |
12,170
| – | – |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $557K | ﹤0.01% |
19,994
-402
| -2% | -$11.2K |
|
607
iShares Global Energy ETF
IXC
$1.82B
| $552K | ﹤0.01% |
14,459
-1,000
| -6% | -$38.2K |
|
608
DaVita
DVA
$9.62B
| $546K | ﹤0.01% |
3,649
-63
| -2% | -$9.42K |
|
609
Innoviz Technologies
INVZ
$375M
| $542K | ﹤0.01% |
322,487
+80
| +0% | +$134 |
|
610
Vodafone
VOD
$28.6B
| $530K | ﹤0.01% |
62,390
-8,609
| -12% | -$73.1K |
|
611
Analog Devices
ADI
$122B
| $521K | ﹤0.01% |
2,450
-4,111
| -63% | -$873K |
|
612
Global Payments
GPN
$21.2B
| $516K | ﹤0.01% |
4,600
-23,542
| -84% | -$2.64M |
|
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $511K | ﹤0.01% |
28,060
+9,421
| +51% | +$172K |
|
614
Dayforce
DAY
$10.9B
| $509K | ﹤0.01% |
+7,010
| New | +$509K |
|
615
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $509K | ﹤0.01% |
9,051
+891
| +11% | +$50.1K |
|
616
Hartford Financial Services
HIG
$36.7B
| $509K | ﹤0.01% |
+4,652
| New | +$509K |
|
617
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $507K | ﹤0.01% |
7,719
-1,984
| -20% | -$130K |
|
|
LAR
618
Lithium Argentina AG
LAR
$536M
| $504K | ﹤0.01% |
193,924
-192,195
| -50% | -$500K |
|
619
Idexx Laboratories
IDXX
$52.2B
| $504K | ﹤0.01% |
1,219
-13
| -1% | -$5.38K |
|
620
Global X Silver Miners ETF NEW
SIL
$3.01B
| $503K | ﹤0.01% |
15,825
+2,400
| +18% | +$76.2K |
|
621
Bombardier Recreational Products
DOOO
$4.99B
| $499K | ﹤0.01% |
9,934
-9,278
| -48% | -$466K |
|
622
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $498K | ﹤0.01% |
3,081
+31
| +1% | +$5.02K |
|
623
IAMGOLD
IAG
$5.76B
| $493K | ﹤0.01% |
95,612
+6,595
| +7% | +$34K |
|
624
H&R Block
HRB
$6.97B
| $489K | ﹤0.01% |
+9,262
| New | +$489K |
|
625
Occidental Petroleum
OXY
$44.4B
| $488K | ﹤0.01% |
9,874
-45,234
| -82% | -$2.24M |
|