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 | |
|---|---|---|---|---|---|---|
651
Stellantis
STLA
$26.2B
| $407K | ﹤0.01% |
31,188
+3,421
| +12% | +$44.6K |
|
652
Halliburton
HAL
$18.8B
| $404K | ﹤0.01% |
14,859
+1,781
| +14% | +$48.4K |
|
653
Chord Energy
CHRD
$5.92B
| $402K | ﹤0.01% |
3,434
-2,973
| -46% | -$348K |
|
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $400K | ﹤0.01% |
3,492
-57
| -2% | -$6.53K |
|
655
First Solar
FSLR
$22B
| $392K | ﹤0.01% |
2,225
-100
| -4% | -$17.6K |
|
656
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $391K | ﹤0.01% |
8,184
-289
| -3% | -$13.8K |
|
657
Greenfire Resources
GFR
$358M
| $391K | ﹤0.01% |
55,350
-40,500
| -42% | -$286K |
|
658
Applovin
APP
$166B
| $387K | ﹤0.01% |
+1,194
| New | +$387K |
|
659
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $385K | ﹤0.01% |
9,543
-1,219
| -11% | -$49.2K |
|
660
Perion Network
PERI
$413M
| $381K | ﹤0.01% |
45,000
-20,000
| -31% | -$169K |
|
661
Textron
TXT
$14.5B
| $380K | ﹤0.01% |
4,971
-1,881
| -27% | -$144K |
|
662
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $378K | ﹤0.01% |
4,663
| – | – |
|
663
Baxter International
BAX
$12.5B
| $377K | ﹤0.01% |
12,932
-5,753
| -31% | -$168K |
|
664
iShares US Infrastructure ETF
IFRA
$2.95B
| $377K | ﹤0.01% |
8,146
+580
| +8% | +$26.8K |
|
665
Alamos Gold
AGI
$13.5B
| $376K | ﹤0.01% |
20,588
-1,291
| -6% | -$23.6K |
|
666
MindMed
MNMD
$702M
| $376K | ﹤0.01% |
53,955
+4
| +0% | +$28 |
|
667
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $372K | ﹤0.01% |
6,486
-158
| -2% | -$9.07K |
|
668
Ares Capital
ARCC
$15.8B
| $371K | ﹤0.01% |
16,950
+3,000
| +22% | +$65.7K |
|
669
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $369K | ﹤0.01% |
9,326
+411
| +5% | +$16.3K |
|
670
Fair Isaac
FICO
$36.8B
| $368K | ﹤0.01% |
+185
| New | +$368K |
|
671
Davis Select Worldwide ETF
DWLD
$455M
| $363K | ﹤0.01% |
10,000
| – | – |
|
672
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $360K | ﹤0.01% |
12,990
+30
| +0.2% | +$831 |
|
673
PPL Corp
PPL
$26.6B
| $359K | ﹤0.01% |
11,074
-56
| -0.5% | -$1.82K |
|
674
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $353K | ﹤0.01% |
2,961
+308
| +12% | +$36.8K |
|
675
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $352K | ﹤0.01% |
+6,491
| New | +$352K |
|