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 | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $487K | ﹤0.01% |
10,170
+154
| +2% | +$7.38K |
|
627
Iron Mountain
IRM
$27.3B
| $486K | ﹤0.01% |
4,618
+126
| +3% | +$13.3K |
|
628
CRISPR Therapeutics
CRSP
$4.92B
| $484K | ﹤0.01% |
12,295
+1,300
| +12% | +$51.2K |
|
629
NexGen Energy
NXE
$4.55B
| $483K | ﹤0.01% |
73,536
-4,246
| -5% | -$27.9K |
|
630
Ardmore Shipping
ASC
$504M
| $472K | ﹤0.01% |
38,811
-948
| -2% | -$11.5K |
|
631
Mettler-Toledo International
MTD
$27.1B
| $469K | ﹤0.01% |
383
-21
| -5% | -$25.7K |
|
632
Vanguard Energy ETF
VDE
$7.18B
| $466K | ﹤0.01% |
3,845
| – | – |
|
633
Goodyear
GT
$2.46B
| $465K | ﹤0.01% |
51,631
-16,307
| -24% | -$147K |
|
634
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $464K | ﹤0.01% |
16,574
-60
| -0.4% | -$1.68K |
|
635
VanEck Oil Services ETF
OIH
$881M
| $464K | ﹤0.01% |
1,709
+865
| +102% | +$235K |
|
636
Veralto
VLTO
$26.5B
| $449K | ﹤0.01% |
4,405
-858
| -16% | -$87.4K |
|
637
McCormick & Company Voting
MKC.V
$18.8B
| $448K | ﹤0.01% |
5,904
| – | – |
|
638
Shift4
FOUR
$5.99B
| $447K | ﹤0.01% |
4,309
| – | – |
|
639
Comfort Systems
FIX
$25.3B
| $446K | ﹤0.01% |
1,052
-24
| -2% | -$10.2K |
|
640
Equinix
EQIX
$74.9B
| $440K | ﹤0.01% |
467
+87
| +23% | +$82K |
|
641
Live Nation Entertainment
LYV
$39.3B
| $438K | ﹤0.01% |
3,384
-71
| -2% | -$9.2K |
|
642
iShares Russell 1000 Growth ETF
IWF
$118B
| $434K | ﹤0.01% |
+1,081
| New | +$434K |
|
643
Huntsman Corp
HUN
$1.95B
| $424K | ﹤0.01% |
23,500
| – | – |
|
644
Global X Copper Miners ETF NEW
COPX
$2.14B
| $422K | ﹤0.01% |
11,041
+241
| +2% | +$9.2K |
|
645
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $420K | ﹤0.01% |
11,610
-9,364
| -45% | -$339K |
|
646
Southern Company
SO
$99.9B
| $419K | ﹤0.01% |
5,086
-9,344
| -65% | -$769K |
|
647
Phillips 66
PSX
$52.6B
| $419K | ﹤0.01% |
3,675
-5,438
| -60% | -$620K |
|
648
Sanofi
SNY
$114B
| $419K | ﹤0.01% |
8,677
+572
| +7% | +$27.6K |
|
649
DoorDash
DASH
$107B
| $419K | ﹤0.01% |
2,495
+49
| +2% | +$8.22K |
|
650
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $409K | ﹤0.01% |
5,401
-2,450
| -31% | -$185K |
|