SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CrowdStrike
CRWD
$104B
| $223K | ﹤0.01% |
+1,053
| New | +$223K |
|
677
Realty Income
O
$53.3B
| $222K | ﹤0.01% |
3,685
+15
| +0.4% | +$904 |
|
678
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $222K | ﹤0.01% |
+8,335
| New | +$222K |
|
|
AKU
679
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $222K | ﹤0.01% |
73,754
+216
| +0.3% | +$650 |
|
680
Twilio
TWLO
$16.3B
| $221K | ﹤0.01% |
+653
| New | +$221K |
|
681
WEC Energy
WEC
$34.6B
| $220K | ﹤0.01% |
2,391
+79
| +3% | +$7.27K |
|
682
iShares Russell 1000 Value ETF
IWD
$63.7B
| $219K | ﹤0.01% |
+1,602
| New | +$219K |
|
|
FSR
683
DELISTED
Fisker Inc.
FSR
| $219K | ﹤0.01% |
+14,949
| New | +$219K |
|
|
KSU
684
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
1,068
-619
| -37% | -$126K |
|
685
KKR & Co
KKR
$122B
| $217K | ﹤0.01% |
+5,359
| New | +$217K |
|
686
MarketAxess Holdings
MKTX
$6.73B
| $216K | ﹤0.01% |
+379
| New | +$216K |
|
687
Workday
WDAY
$61.7B
| $216K | ﹤0.01% |
+901
| New | +$216K |
|
688
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $214K | ﹤0.01% |
+3,122
| New | +$214K |
|
689
Travelers Companies
TRV
$62.9B
| $214K | ﹤0.01% |
+1,525
| New | +$214K |
|
690
TotalEnergies
TTE
$134B
| $213K | ﹤0.01% |
+5,082
| New | +$213K |
|
691
Devon Energy
DVN
$22.6B
| $211K | ﹤0.01% |
13,346
-396
| -3% | -$6.26K |
|
692
Martin Marietta Materials
MLM
$37.3B
| $211K | ﹤0.01% |
+743
| New | +$211K |
|
693
Snowflake
SNOW
$74B
| $211K | ﹤0.01% |
+750
| New | +$211K |
|
694
HSBC
HSBC
$225B
| $210K | ﹤0.01% |
+8,105
| New | +$210K |
|
695
Coterra Energy
CTRA
$18.6B
| $209K | ﹤0.01% |
12,838
+741
| +6% | +$12.1K |
|
696
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $208K | ﹤0.01% |
4,901
-6,329
| -56% | -$269K |
|
697
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $208K | ﹤0.01% |
+1,813
| New | +$208K |
|
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $205K | ﹤0.01% |
+2,115
| New | +$205K |
|
699
Equity Lifestyle Properties
ELS
$11.8B
| $203K | ﹤0.01% |
+3,204
| New | +$203K |
|
700
Booz Allen Hamilton
BAH
$12.7B
| $201K | ﹤0.01% |
+2,306
| New | +$201K |
|