SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$14.6B
AUM Growth
+$873M
(+6.4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
843
New
61
Increased
338
Reduced
321
Closed
58
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$38.2M |
| 2 |
Costco
COST
|
$22.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Royal Bank of Canada
RY
|
$20M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.7M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$21.4M |
| 3 |
American Tower
AMT
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 10.21% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$2.77B
| $268K | ﹤0.01% |
+28,977
| New | +$268K |
|
677
American Airlines Group
AAL
$8.63B
| $267K | ﹤0.01% |
14,884
-13,057
| -47% | -$234K |
|
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $267K | ﹤0.01% |
+4,022
| New | +$267K |
|
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $263K | ﹤0.01% |
3,342
-292
| -8% | -$23K |
|
680
Western Union
WU
$2.86B
| $263K | ﹤0.01% |
22,388
-200
| -0.9% | -$2.35K |
|
681
OneMain Financial
OMF
$7.31B
| $262K | ﹤0.01% |
6,004
+194
| +3% | +$8.48K |
|
682
Palantir
PLTR
$363B
| $258K | ﹤0.01% |
16,855
+243
| +1% | +$3.73K |
|
683
iShares Global REIT ETF
REET
$4B
| $257K | ﹤0.01% |
11,209
-4,306
| -28% | -$98.9K |
|
684
Analog Devices
ADI
$122B
| $255K | ﹤0.01% |
+1,307
| New | +$255K |
|
685
Amphenol
APH
$135B
| $255K | ﹤0.01% |
5,994
+376
| +7% | +$16K |
|
686
VanEck Biotech ETF
BBH
$356M
| $254K | ﹤0.01% |
1,628
-140
| -8% | -$21.8K |
|
687
First Bancorp
FBP
$3.54B
| $252K | ﹤0.01% |
20,623
| – | – |
|
688
ONE Gas
OGS
$4.56B
| $252K | ﹤0.01% |
3,278
| – | – |
|
689
DuPont de Nemours
DD
$32.6B
| $251K | ﹤0.01% |
3,511
-7,969
| -69% | -$569K |
|
|
IMGN
690
DELISTED
Immunogen Inc
IMGN
| $249K | ﹤0.01% |
13,210
-3,000
| -19% | -$56.6K |
|
691
Twilio
TWLO
$16.7B
| $247K | ﹤0.01% |
3,888
+373
| +11% | +$23.7K |
|
692
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $246K | ﹤0.01% |
2,962
-113
| -4% | -$9.4K |
|
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246K | ﹤0.01% |
2,544
| – | – |
|
694
ProShares Merger ETF
MRGR
$18.3M
| $246K | ﹤0.01% |
6,400
| – | – |
|
695
AngloGold Ashanti
AU
$30.2B
| $245K | ﹤0.01% |
11,620
| – | – |
|
696
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $244K | ﹤0.01% |
2,652
-210
| -7% | -$19.3K |
|
697
ARK Genomic Revolution ETF
ARKG
$1.08B
| $238K | ﹤0.01% |
6,994
-134
| -2% | -$4.57K |
|
698
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $238K | ﹤0.01% |
4,372
+4
| +0.1% | +$218 |
|
699
KKR & Co
KKR
$121B
| $238K | ﹤0.01% |
4,245
-904
| -18% | -$50.6K |
|
700
Trade Desk
TTD
$25.5B
| $233K | ﹤0.01% |
+3,021
| New | +$233K |
|