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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$46B
| $477K | ﹤0.01% |
7,111
-33
| -0.5% | -$2.22K |
|
627
iShares MSCI Poland ETF
EPOL
$453M
| $475K | ﹤0.01% |
19,596
+2,621
| +15% | +$63.5K |
|
628
Global X Silver Miners ETF NEW
SIL
$3.01B
| $471K | ﹤0.01% |
13,425
| – | – |
|
629
Vanguard Energy ETF
VDE
$7.21B
| $471K | ﹤0.01% |
3,845
| – | – |
|
630
Sanofi
SNY
$116B
| $467K | ﹤0.01% |
8,105
-518
| -6% | -$29.9K |
|
631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $466K | ﹤0.01% |
8,160
+424
| +5% | +$24.2K |
|
632
IAMGOLD
IAG
$5.76B
| $464K | ﹤0.01% |
89,017
+66,720
| +299% | +$348K |
|
633
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $463K | ﹤0.01% |
16,634
+900
| +6% | +$25K |
|
634
Newell Brands
NWL
$2.61B
| $462K | ﹤0.01% |
60,180
-758
| -1% | -$5.82K |
|
635
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $448K | ﹤0.01% |
10,032
+3,950
| +65% | +$176K |
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $447K | ﹤0.01% |
3,549
+187
| +6% | +$23.6K |
|
637
Nasdaq
NDAQ
$54.4B
| $442K | ﹤0.01% |
6,058
+1,070
| +21% | +$78.1K |
|
638
Trade Desk
TTD
$25.6B
| $439K | ﹤0.01% |
4,002
+183
| +5% | +$20.1K |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $437K | ﹤0.01% |
10,762
+171
| +2% | +$6.95K |
|
640
Alamos Gold
AGI
$13.7B
| $434K | ﹤0.01% |
21,879
+7,479
| +52% | +$149K |
|
641
Comfort Systems
FIX
$25B
| $420K | ﹤0.01% |
1,076
-164
| -13% | -$64K |
|
642
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $419K | ﹤0.01% |
6,644
+523
| +9% | +$33K |
|
643
AeroVironment
AVAV
$11.5B
| $412K | ﹤0.01% |
2,053
-351
| -15% | -$70.4K |
|
644
Crocs
CROX
$4.55B
| $402K | ﹤0.01% |
2,778
| – | – |
|
645
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $400K | ﹤0.01% |
8,473
-1,579
| -16% | -$74.5K |
|
646
Stellantis
STLA
$25.8B
| $390K | ﹤0.01% |
27,767
+8,734
| +46% | +$123K |
|
647
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $386K | ﹤0.01% |
2,151
+343
| +19% | +$61.5K |
|
648
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $385K | ﹤0.01% |
+8,915
| New | +$385K |
|
649
Vanguard Total World Stock ETF
VT
$52.2B
| $385K | ﹤0.01% |
3,215
+970
| +43% | +$116K |
|
650
Shift4
FOUR
$5.99B
| $382K | ﹤0.01% |
4,309
+9
| +0.2% | +$797 |
|