SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$593M
(+3.9%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
453
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$17.5B
| $498K | ﹤0.01% |
4,160
-1,740
| -29% | -$208K |
|
627
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $494K | ﹤0.01% |
7,859
-569
| -7% | -$35.8K |
|
628
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $489K | ﹤0.01% |
+9,953
| New | +$489K |
|
629
Gold Fields
GFI
$30.8B
| $487K | ﹤0.01% |
31,500
-1,553
| -5% | -$24K |
|
630
Methanex
MEOH
$2.99B
| $483K | ﹤0.01% |
8,852
-46,333
| -84% | -$2.53M |
|
631
Paysafe
PSFE
$864M
| $483K | ﹤0.01% |
11,873
+77
| +0.7% | +$3.13K |
|
632
Intercontinental Exchange
ICE
$99.8B
| $480K | ﹤0.01% |
3,633
-63
| -2% | -$8.32K |
|
633
iShares Russell 2000 Value ETF
IWN
$11.9B
| $480K | ﹤0.01% |
2,973
-632
| -18% | -$102K |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $474K | ﹤0.01% |
966
+107
| +12% | +$52.5K |
|
635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $471K | ﹤0.01% |
20,794
+6
| +0% | +$136 |
|
636
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $470K | ﹤0.01% |
8,063
+388
| +5% | +$22.6K |
|
637
D.R. Horton
DHI
$54.2B
| $467K | ﹤0.01% |
6,267
-26,733
| -81% | -$1.99M |
|
638
Occidental Petroleum
OXY
$45.2B
| $459K | ﹤0.01% |
8,089
+1,088
| +16% | +$61.7K |
|
639
iShares Morningstar Growth ETF
ILCG
$2.93B
| $458K | ﹤0.01% |
7,046
-7
| -0.1% | -$455 |
|
|
OBE
640
Obsidian Energy
OBE
$392M
| $457K | ﹤0.01% |
+51,580
| New | +$457K |
|
641
Colliers International
CIGI
$8.43B
| $453K | ﹤0.01% |
3,473
+561
| +19% | +$73.2K |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $448K | ﹤0.01% |
+1,526
| New | +$448K |
|
643
H&R Block
HRB
$6.85B
| $445K | ﹤0.01% |
17,089
+22
| +0.1% | +$573 |
|
644
Southern Copper
SCCO
$83.6B
| $445K | ﹤0.01% |
+6,156
| New | +$445K |
|
645
CrowdStrike
CRWD
$105B
| $444K | ﹤0.01% |
1,955
+112
| +6% | +$25.4K |
|
646
Ciena
CIEN
$16.5B
| $443K | ﹤0.01% |
+7,306
| New | +$443K |
|
647
Marriott Vacations Worldwide
VAC
$2.73B
| $442K | ﹤0.01% |
+2,802
| New | +$442K |
|
648
Arthur J. Gallagher & Co
AJG
$76.7B
| $441K | ﹤0.01% |
2,525
-1
| -0% | -$175 |
|
649
Las Vegas Sands
LVS
$36.9B
| $437K | ﹤0.01% |
11,242
-3,219
| -22% | -$125K |
|
650
Palantir
PLTR
$363B
| $436K | ﹤0.01% |
31,755
-6,555
| -17% | -$90K |
|