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 | |
|---|---|---|---|---|---|---|
626
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $426K | ﹤0.01% |
7,736
+824
| +12% | +$45.4K |
|
627
Global X Silver Miners ETF NEW
SIL
$3B
| $419K | ﹤0.01% |
13,425
+2,271
| +20% | +$70.8K |
|
628
Sanofi
SNY
$115B
| $418K | ﹤0.01% |
8,623
-1,738
| -17% | -$84.3K |
|
629
Materials Select Sector SPDR Fund
XLB
$5.42B
| $417K | ﹤0.01% |
4,724
+1,293
| +38% | +$114K |
|
630
iShares MSCI Poland ETF
EPOL
$453M
| $416K | ﹤0.01% |
16,975
+1,540
| +10% | +$37.8K |
|
631
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $410K | ﹤0.01% |
4,117
+315
| +8% | +$31.3K |
|
632
McCormick & Company Voting
MKC.V
$18.7B
| $407K | ﹤0.01% |
5,904
| – | – |
|
633
Crocs
CROX
$4.59B
| $405K | ﹤0.01% |
2,778
+1,108
| +66% | +$162K |
|
634
Iron Mountain
IRM
$27.6B
| $405K | ﹤0.01% |
4,521
-89
| -2% | -$7.98K |
|
635
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $405K | ﹤0.01% |
+12,121
| New | +$405K |
|
636
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $402K | ﹤0.01% |
10,591
-247
| -2% | -$9.37K |
|
637
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $402K | ﹤0.01% |
5,343
-4,673
| -47% | -$351K |
|
638
Equinix
EQIX
$75.1B
| $399K | ﹤0.01% |
527
-29
| -5% | -$21.9K |
|
639
Autodesk
ADSK
$69B
| $396K | ﹤0.01% |
+1,599
| New | +$396K |
|
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $395K | ﹤0.01% |
3,362
+54
| +2% | +$6.34K |
|
641
iShares TIPS Bond ETF
TIP
$14B
| $393K | ﹤0.01% |
3,684
-1,085
| -23% | -$116K |
|
642
Newell Brands
NWL
$2.63B
| $391K | ﹤0.01% |
60,938
-33
| -0.1% | -$212 |
|
643
MindMed
MNMD
$724M
| $390K | ﹤0.01% |
53,951
| – | – |
|
644
Southern Company
SO
$100B
| $389K | ﹤0.01% |
5,017
+522
| +12% | +$40.5K |
|
645
TELUS International
TIXT
$1.25B
| $383K | ﹤0.01% |
67,704
+64
| +0.1% | +$362 |
|
646
Stellantis
STLA
$25.8B
| $378K | ﹤0.01% |
19,033
+11,231
| +144% | +$223K |
|
647
Comfort Systems
FIX
$24.9B
| $377K | ﹤0.01% |
1,240
-222
| -15% | -$67.5K |
|
648
Equinox Gold
EQX
$7.73B
| $373K | ﹤0.01% |
71,814
+9,664
| +16% | +$50.2K |
|
649
Trade Desk
TTD
$25.7B
| $373K | ﹤0.01% |
3,819
+214
| +6% | +$20.9K |
|
650
Abercrombie & Fitch
ANF
$4.48B
| $372K | ﹤0.01% |
2,090
-46
| -2% | -$8.18K |
|