SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.81%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.5B
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
889
New
71
Increased
500
Reduced
270
Closed
45
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$31.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 5 |
Visa
V
|
+$18.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$9.92M |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 11.33% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amplify Travel Tech ETF
AWAY
$42M
| $419K | ﹤0.01% |
14,762
-377
| -2% | -$10.7K |
|
652
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $419K | ﹤0.01% |
872
+13
| +2% | +$6.25K |
|
653
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $417K | ﹤0.01% |
4,746
-14,987
| -76% | -$1.32M |
|
654
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $417K | ﹤0.01% |
5,392
+76
| +1% | +$5.88K |
|
655
H&R Block
HRB
$6.85B
| $415K | ﹤0.01% |
16,617
-7,056
| -30% | -$176K |
|
656
iShares US Regional Banks ETF
IAT
$648M
| $412K | ﹤0.01% |
6,807
+41
| +0.6% | +$2.48K |
|
657
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $411K | ﹤0.01% |
12,435
+35
| +0.3% | +$1.16K |
|
658
Parker-Hannifin
PH
$96.3B
| $405K | ﹤0.01% |
1,449
-2,478
| -63% | -$693K |
|
659
Exelon
EXC
$43.4B
| $401K | ﹤0.01% |
11,641
-195
| -2% | -$6.72K |
|
660
Coinbase
COIN
$77.6B
| $400K | ﹤0.01% |
1,758
+49
| +3% | +$11.1K |
|
661
CNX Resources
CNX
$4.18B
| $398K | ﹤0.01% |
31,529
-151
| -0.5% | -$1.91K |
|
662
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $396K | ﹤0.01% |
13,653
-1,786
| -12% | -$51.8K |
|
663
Mettler-Toledo International
MTD
$27.1B
| $394K | ﹤0.01% |
286
-20
| -7% | -$27.6K |
|
664
iShares Global Financials ETF
IXG
$573M
| $391K | ﹤0.01% |
4,982
+208
| +4% | +$16.3K |
|
665
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $390K | ﹤0.01% |
12,646
+172
| +1% | +$5.3K |
|
666
Roper Technologies
ROP
$56.3B
| $388K | ﹤0.01% |
870
-189
| -18% | -$84.3K |
|
667
AutoZone
AZO
$71B
| $387K | ﹤0.01% |
228
-40
| -15% | -$67.9K |
|
668
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $384K | ﹤0.01% |
4,502
+87
| +2% | +$7.42K |
|
669
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $382K | ﹤0.01% |
1,363
+11
| +0.8% | +$3.08K |
|
670
Arthur J. Gallagher & Co
AJG
$76.7B
| $381K | ﹤0.01% |
2,564
-791
| -24% | -$118K |
|
671
FMC
FMC
$4.73B
| $371K | ﹤0.01% |
4,057
-6,221
| -61% | -$569K |
|
672
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $370K | ﹤0.01% |
11,199
+9
| +0.1% | +$297 |
|
673
Colliers International
CIGI
$8.43B
| $369K | ﹤0.01% |
2,887
-41
| -1% | -$5.24K |
|
|
BRW
674
Saba Capital Income & Opportunities Fund
BRW
$351M
| $367K | ﹤0.01% |
40,371
+16,269
| +68% | +$148K |
|
675
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $360K | ﹤0.01% |
4,125
-11
| -0.3% | -$960 |
|