SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.1B
| $296K | ﹤0.01% |
+3,955
| New | +$296K |
|
652
iShares MBS ETF
MBB
$41.3B
| $296K | ﹤0.01% |
3,170
-1,029
| -25% | -$96K |
|
653
PG&E
PCG
$33.2B
| $295K | ﹤0.01% |
+17,063
| New | +$295K |
|
654
British American Tobacco
BTI
$122B
| $295K | ﹤0.01% |
8,873
+46
| +0.5% | +$1.53K |
|
655
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $293K | ﹤0.01% |
9,121
+147
| +2% | +$4.72K |
|
656
Shift4
FOUR
$6.01B
| $292K | ﹤0.01% |
4,300
| – | – |
|
657
iShares Core S&P Small-Cap ETF
IJR
$86B
| $292K | ﹤0.01% |
2,926
+236
| +9% | +$23.5K |
|
658
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $290K | ﹤0.01% |
5,889
| – | – |
|
659
Owens Corning
OC
$13B
| $288K | ﹤0.01% |
2,204
-876
| -28% | -$114K |
|
660
iShares Global Infrastructure ETF
IGF
$7.99B
| $287K | ﹤0.01% |
6,107
-64
| -1% | -$3.01K |
|
|
HFRO
661
Highland Opportunities and Income Fund
HFRO
$342M
| $284K | ﹤0.01% |
31,418
+3,265
| +12% | +$29.5K |
|
662
Comfort Systems
FIX
$24.9B
| $283K | ﹤0.01% |
+1,725
| New | +$283K |
|
663
Ethan Allen Interiors
ETD
$772M
| $283K | ﹤0.01% |
9,999
| – | – |
|
664
Cognizant
CTSH
$35.1B
| $278K | ﹤0.01% |
4,264
+60
| +1% | +$3.92K |
|
665
Sanofi
SNY
$113B
| $278K | ﹤0.01% |
5,152
-17,404
| -77% | -$938K |
|
666
Equity Lifestyle Properties
ELS
$12B
| $277K | ﹤0.01% |
4,146
+129
| +3% | +$8.63K |
|
667
Invesco KBW Bank ETF
KBWB
$4.87B
| $274K | ﹤0.01% |
6,664
| – | – |
|
668
Halliburton
HAL
$18.8B
| $273K | ﹤0.01% |
+8,288
| New | +$273K |
|
669
MSCI
MSCI
$42.9B
| $273K | ﹤0.01% |
581
-190
| -25% | -$89.2K |
|
670
GE HealthCare
GEHC
$34.6B
| $271K | ﹤0.01% |
3,334
-1,711
| -34% | -$139K |
|
671
Johnson Controls International
JCI
$69.5B
| $270K | ﹤0.01% |
+3,968
| New | +$270K |
|
672
Dick's Sporting Goods
DKS
$17.7B
| $270K | ﹤0.01% |
2,043
| – | – |
|
673
Marvell Technology
MRVL
$54.6B
| $270K | ﹤0.01% |
+4,511
| New | +$270K |
|
674
OFG Bancorp
OFG
$1.99B
| $269K | ﹤0.01% |
10,296
| – | – |
|
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $268K | ﹤0.01% |
9,000
-3,000
| -25% | -$89.5K |
|