SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $231K | ﹤0.01% |
+831
| New | +$231K |
|
677
Garmin
GRMN
$46.1B
| $230K | ﹤0.01% |
2,863
+469
| +20% | +$37.7K |
|
678
Cognizant
CTSH
$34.8B
| $229K | ﹤0.01% |
3,995
-208
| -5% | -$11.9K |
|
679
OR Royalties Inc.
OR
$6.59B
| $229K | ﹤0.01% |
22,467
+2,236
| +11% | +$22.8K |
|
680
Intercontinental Exchange
ICE
$99.5B
| $228K | ﹤0.01% |
2,522
-940
| -27% | -$85K |
|
681
Amphenol
APH
$135B
| $227K | ﹤0.01% |
6,768
-696
| -9% | -$23.3K |
|
|
HIMX
682
Himax Technologies
HIMX
$1.47B
| $226K | ﹤0.01% |
46,600
+3,100
| +7% | +$15K |
|
683
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $224K | ﹤0.01% |
4,129
+76
| +2% | +$4.12K |
|
684
iShares US Basic Materials ETF
IYM
$567M
| $222K | ﹤0.01% |
2,054
+325
| +19% | +$35.1K |
|
685
Playboy, Inc. Common Stock
PLBY
$182M
| $221K | ﹤0.01% |
54,943
+1,268
| +2% | +$5.1K |
|
686
Stellantis
STLA
$25.9B
| $220K | ﹤0.01% |
18,592
| – | – |
|
687
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $219K | ﹤0.01% |
5,694
| – | – |
|
688
Mettler-Toledo International
MTD
$27.1B
| $219K | ﹤0.01% |
202
+1
| +0.5% | +$1.08K |
|
689
ResMed
RMD
$40.9B
| $219K | ﹤0.01% |
1,003
-1
| -0.1% | -$218 |
|
690
Snowflake
SNOW
$75.6B
| $219K | ﹤0.01% |
+1,288
| New | +$219K |
|
691
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $218K | ﹤0.01% |
2,665
-19
| -0.7% | -$1.55K |
|
692
SPDR NYSE Technology ETF
XNTK
$1.28B
| $216K | ﹤0.01% |
2,298
+257
| +13% | +$24.2K |
|
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $215K | ﹤0.01% |
+4,290
| New | +$215K |
|
694
Invesco Preferred ETF
PGX
$3.95B
| $215K | ﹤0.01% |
18,083
| – | – |
|
695
Copart
CPRT
$47.1B
| $214K | ﹤0.01% |
+8,032
| New | +$214K |
|
696
Ross Stores
ROST
$49.6B
| $214K | ﹤0.01% |
+2,545
| New | +$214K |
|
697
SK Telecom
SKM
$8.27B
| $214K | ﹤0.01% |
+11,129
| New | +$214K |
|
698
American Airlines Group
AAL
$8.54B
| $213K | ﹤0.01% |
17,673
-4,475
| -20% | -$53.9K |
|
699
Rollins
ROL
$27.7B
| $213K | ﹤0.01% |
6,149
-266
| -4% | -$9.21K |
|
700
ONE Gas
OGS
$4.47B
| $212K | ﹤0.01% |
3,016
-137
| -4% | -$9.63K |
|