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 | |
|---|---|---|---|---|---|---|
651
Core & Main
CNM
$9.43B
| $370K | ﹤0.01% |
+7,569
| New | +$370K |
|
652
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $364K | ﹤0.01% |
13,487
+1,626
| +14% | +$43.9K |
|
653
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $359K | ﹤0.01% |
6,121
-61
| -1% | -$3.58K |
|
654
Arm
ARM
$149B
| $347K | ﹤0.01% |
+2,121
| New | +$347K |
|
655
Invesco S&P Global Water Index ETF
CGW
$997M
| $345K | ﹤0.01% |
6,241
-50
| -0.8% | -$2.76K |
|
656
PPL Corp
PPL
$26.4B
| $343K | ﹤0.01% |
12,389
-764
| -6% | -$21.1K |
|
657
Franklin FTSE Canada ETF
FLCA
$464M
| $339K | ﹤0.01% |
10,137
+744
| +8% | +$24.9K |
|
658
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $339K | ﹤0.01% |
3,708
-597
| -14% | -$54.6K |
|
659
Estee Lauder
EL
$31.9B
| $338K | ﹤0.01% |
3,181
-2,593
| -45% | -$276K |
|
660
Cleveland-Cliffs
CLF
$5.35B
| $338K | ﹤0.01% |
21,960
+1,168
| +6% | +$18K |
|
661
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $335K | ﹤0.01% |
3,569
+117
| +3% | +$11K |
|
662
Golar LNG
GLNG
$4.23B
| $334K | ﹤0.01% |
10,657
-2,016
| -16% | -$63.2K |
|
663
iShares Core S&P US Value ETF
IUSV
$22B
| $333K | ﹤0.01% |
3,784
| – | – |
|
664
Davis Select Worldwide ETF
DWLD
$461M
| $333K | ﹤0.01% |
+10,000
| New | +$333K |
|
665
ARK Web x.0 ETF
ARKW
$2.4B
| $333K | ﹤0.01% |
4,271
-391
| -8% | -$30.5K |
|
666
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $328K | ﹤0.01% |
2,842
| – | – |
|
667
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $324K | ﹤0.01% |
2,715
-1,131
| -29% | -$135K |
|
668
HP
HPQ
$27.1B
| $323K | ﹤0.01% |
9,223
-2,833
| -23% | -$99.2K |
|
669
Norwegian Cruise Line
NCLH
$11.5B
| $320K | ﹤0.01% |
17,019
+2,073
| +14% | +$39K |
|
670
Vanguard Industrials ETF
VIS
$6.07B
| $320K | ﹤0.01% |
1,359
| – | – |
|
671
Dick's Sporting Goods
DKS
$17.6B
| $316K | ﹤0.01% |
1,469
-369
| -20% | -$79.3K |
|
672
Shift4
FOUR
$5.99B
| $315K | ﹤0.01% |
4,300
| – | – |
|
673
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $312K | ﹤0.01% |
2,627
-6,557
| -71% | -$779K |
|
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $312K | ﹤0.01% |
6,210
-284
| -4% | -$14.3K |
|
675
Vanguard Large-Cap ETF
VV
$44.8B
| $310K | ﹤0.01% |
1,241
+200
| +19% | +$49.9K |
|