SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
+11.6%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.5B
AUM Growth
+$1.69B
Cap. Flow
+$156M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.9M
2
ENB icon
Enbridge
ENB
$23.9M
3
TU icon
Telus
TU
$17.6M
4
RY icon
Royal Bank of Canada
RY
$17.2M
5
MCD icon
McDonald's
MCD
$13.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$13.1M
2
DHR icon
Danaher
DHR
$12.7M
3
PFE icon
Pfizer
PFE
$10.5M
4
IBM icon
IBM
IBM
$8.8M
5
HON icon
Honeywell
HON
$7.85M

Sector Composition

1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
676
Casey's General Stores
CASY
$18.8B
$275K ﹤0.01%
1,000
– –
ESTC icon
677
Elastic
ESTC
$9.21B
$271K ﹤0.01%
2,406
-1,434
-37% -$162K
ESPO icon
678
VanEck Video Gaming and eSports ETF
ESPO
$437M
$269K ﹤0.01%
4,738
-405
-8% -$23K
OMF icon
679
OneMain Financial
OMF
$7.31B
$267K ﹤0.01%
5,426
-910
-14% -$44.8K
NXE icon
680
NexGen Energy
NXE
$4.46B
$266K ﹤0.01%
38,086
+8,792
+30% +$61.4K
NRSH icon
681
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$17.3M
$265K ﹤0.01%
+12,000
New +$265K
CTAS icon
682
Cintas
CTAS
$82.4B
$265K ﹤0.01%
1,756
-1,152
-40% -$174K
ICVT icon
683
iShares Convertible Bond ETF
ICVT
$2.81B
$263K ﹤0.01%
3,344
+283
+9% +$22.2K
CTVA icon
684
Corteva
CTVA
$49.1B
$263K ﹤0.01%
+5,481
New +$263K
ODFL icon
685
Old Dominion Freight Line
ODFL
$31.7B
$263K ﹤0.01%
1,296
-300
-19% -$60.8K
AZTD icon
686
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.1M
$262K ﹤0.01%
+12,000
New +$262K
IGF icon
687
iShares Global Infrastructure ETF
IGF
$7.99B
$260K ﹤0.01%
5,524
+1
+0% +$47
BB icon
688
BlackBerry
BB
$2.31B
$260K ﹤0.01%
73,400
+8,378
+13% +$29.7K
MBB icon
689
iShares MBS ETF
MBB
$41.3B
$259K ﹤0.01%
2,755
-415
-13% -$39K
BTI icon
690
British American Tobacco
BTI
$122B
$257K ﹤0.01%
8,766
-1,143
-12% -$33.5K
FLCA icon
691
Franklin FTSE Canada ETF
FLCA
$463M
$256K ﹤0.01%
+7,709
New +$256K
NBHC icon
692
National Bank Holdings
NBHC
$1.49B
$252K ﹤0.01%
6,768
-895
-12% -$33.3K
REET icon
693
iShares Global REIT ETF
REET
$4B
$251K ﹤0.01%
10,360
+93
+0.9% +$2.25K
CGC
694
Canopy Growth
CGC
$456M
$250K ﹤0.01%
49,053
+40,987
+508% +$209K
DD icon
695
DuPont de Nemours
DD
$32.6B
$249K ﹤0.01%
3,241
-71
-2% -$5.46K
IBDW icon
696
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$247K ﹤0.01%
+11,900
New +$247K
JNK icon
697
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$247K ﹤0.01%
2,607
-1
-0% -$95
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$246K ﹤0.01%
3,148
+149
+5% +$11.6K
IJR icon
699
iShares Core S&P Small-Cap ETF
IJR
$86B
$245K ﹤0.01%
2,266
+71
+3% +$7.69K
IBDU icon
700
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$245K ﹤0.01%
+10,600
New +$245K
26 27
28
29 30