SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $427K | ﹤0.01% |
8,422
+225
| +3% | +$11.4K |
|
652
GameStop
GME
$10.6B
| $426K | ﹤0.01% |
17,483
+7,757
| +80% | +$189K |
|
653
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $412K | ﹤0.01% |
6,136
+991
| +19% | +$66.6K |
|
654
Alamos Gold
AGI
$13.7B
| $406K | ﹤0.01% |
15,481
-3,893
| -20% | -$102K |
|
655
Invesco S&P Global Water Index ETF
CGW
$997M
| $406K | ﹤0.01% |
6,491
| – | – |
|
656
EOG Resources
EOG
$64.1B
| $403K | ﹤0.01% |
3,367
+1,231
| +58% | +$147K |
|
657
Workday
WDAY
$61.6B
| $401K | ﹤0.01% |
+1,669
| New | +$401K |
|
|
CNL
658
Collective Mining Ltd.
CNL
$1.12B
| $400K | ﹤0.01% |
38,600
| – | – |
|
659
Hormel Foods
HRL
$14B
| $399K | ﹤0.01% |
+13,199
| New | +$399K |
|
660
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $398K | ﹤0.01% |
+1,735
| New | +$398K |
|
661
Mettler-Toledo International
MTD
$26.5B
| $397K | ﹤0.01% |
338
-25
| -7% | -$29.4K |
|
662
Southern Company
SO
$100B
| $392K | ﹤0.01% |
4,273
-5
| -0.1% | -$459 |
|
663
Travelers Companies
TRV
$61.6B
| $388K | ﹤0.01% |
1,449
+306
| +27% | +$81.9K |
|
664
Phillips 66
PSX
$53.5B
| $387K | ﹤0.01% |
3,245
| – | – |
|
665
Occidental Petroleum
OXY
$44.4B
| $385K | ﹤0.01% |
9,161
-2,985
| -25% | -$125K |
|
|
SIXG
666
Defiance Connective Technologies ETF
SIXG
$641M
| $384K | ﹤0.01% |
7,277
+768
| +12% | +$40.5K |
|
667
Vanguard Industrials ETF
VIS
$6.07B
| $381K | ﹤0.01% |
1,362
| – | – |
|
668
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $378K | ﹤0.01% |
8,948
+123
| +1% | +$5.2K |
|
669
Amdocs
DOX
$9.43B
| $378K | ﹤0.01% |
4,144
+156
| +4% | +$14.2K |
|
670
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $376K | ﹤0.01% |
17,076
-49,548
| -74% | -$1.09M |
|
671
Hecla Mining
HL
$6.82B
| $376K | ﹤0.01% |
62,763
| – | – |
|
672
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $375K | ﹤0.01% |
5,269
-3,477
| -40% | -$247K |
|
|
BBU
673
Brookfield Business Partners
BBU
$2.37B
| $375K | ﹤0.01% |
14,893
-1,155
| -7% | -$29.1K |
|
674
Victoria's Secret
VSCO
$2.05B
| $371K | ﹤0.01% |
+20,008
| New | +$371K |
|
675
Ardmore Shipping
ASC
$503M
| $368K | ﹤0.01% |
38,380
-141
| -0.4% | -$1.35K |
|