SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.5B
| $324K | ﹤0.01% |
7,691
+72
| +0.9% | +$3.03K |
|
627
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $323K | ﹤0.01% |
3,811
| – | – |
|
628
BHP
BHP
$138B
| $320K | ﹤0.01% |
5,161
-382
| -7% | -$23.7K |
|
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $319K | ﹤0.01% |
+3,104
| New | +$319K |
|
630
iShares MSCI Mexico ETF
EWW
$1.85B
| $317K | ﹤0.01% |
+6,414
| New | +$317K |
|
631
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $317K | ﹤0.01% |
10,337
-1,124
| -10% | -$34.5K |
|
632
Ferrari
RACE
$85.3B
| $316K | ﹤0.01% |
1,476
+9
| +0.6% | +$1.93K |
|
633
VanEck Biotech ETF
BBH
$355M
| $314K | ﹤0.01% |
1,968
-25
| -1% | -$3.99K |
|
634
Colliers International
CIGI
$8.47B
| $309K | ﹤0.01% |
3,374
-38
| -1% | -$3.48K |
|
635
iShares Russell 2000 Value ETF
IWN
$11.9B
| $307K | ﹤0.01% |
2,217
+409
| +23% | +$56.7K |
|
636
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $306K | ﹤0.01% |
+11,012
| New | +$306K |
|
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $302K | ﹤0.01% |
3,180
-470
| -13% | -$44.7K |
|
638
Cal-Maine
CALM
$5.41B
| $302K | ﹤0.01% |
5,541
-2,167
| -28% | -$118K |
|
639
Keysight
KEYS
$29.1B
| $300K | ﹤0.01% |
+1,751
| New | +$300K |
|
640
OFG Bancorp
OFG
$1.97B
| $298K | ﹤0.01% |
10,830
+389
| +4% | +$10.7K |
|
641
Premier
PINC
$2.24B
| $297K | ﹤0.01% |
8,495
+126
| +2% | +$4.41K |
|
642
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $296K | ﹤0.01% |
3,132
+75
| +2% | +$7.1K |
|
643
Target
TGT
$41.6B
| $294K | ﹤0.01% |
1,973
-4,937
| -71% | -$736K |
|
644
Las Vegas Sands
LVS
$36.9B
| $294K | ﹤0.01% |
6,111
-804
| -12% | -$38.7K |
|
645
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $292K | ﹤0.01% |
+4,498
| New | +$292K |
|
646
Sprott Gold Miners ETF
SGDM
$528M
| $288K | ﹤0.01% |
11,648
| – | – |
|
647
Vanguard Industrials ETF
VIS
$6.12B
| $288K | ﹤0.01% |
1,577
-9
| -0.6% | -$1.64K |
|
648
Mettler-Toledo International
MTD
$27.1B
| $286K | ﹤0.01% |
198
-4
| -2% | -$5.78K |
|
649
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $286K | ﹤0.01% |
8,974
| – | – |
|
650
MSCI
MSCI
$44.5B
| $286K | ﹤0.01% |
614
-652
| -52% | -$303K |
|