SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.7B
| $313K | ﹤0.01% |
1,824
+68
| +4% | +$11.7K |
|
677
Norwegian Cruise Line
NCLH
$11.1B
| $313K | ﹤0.01% |
+14,946
| New | +$313K |
|
678
CleanSpark
CLSK
$2.58B
| $312K | ﹤0.01% |
14,698
+2,888
| +24% | +$61.3K |
|
679
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $311K | ﹤0.01% |
11,861
-1,368
| -10% | -$35.9K |
|
680
Corteva
CTVA
$49.5B
| $311K | ﹤0.01% |
5,387
-94
| -2% | -$5.42K |
|
681
Ethan Allen Interiors
ETD
$760M
| $310K | ﹤0.01% |
8,971
-204
| -2% | -$7.05K |
|
682
DoorDash
DASH
$107B
| $308K | ﹤0.01% |
+2,235
| New | +$308K |
|
683
AB InBev
BUD
$116B
| $306K | ﹤0.01% |
5,040
-2,468
| -33% | -$150K |
|
684
Global X Silver Miners ETF NEW
SIL
$2.99B
| $306K | ﹤0.01% |
11,154
-340
| -3% | -$9.34K |
|
685
Guess, Inc.
GES
$881M
| $305K | ﹤0.01% |
+9,700
| New | +$305K |
|
686
Steel Dynamics
STLD
$19.8B
| $305K | ﹤0.01% |
2,059
-1,842
| -47% | -$273K |
|
687
Golar LNG
GLNG
$4.22B
| $305K | ﹤0.01% |
+12,673
| New | +$305K |
|
688
Marathon Digital Holdings
MARA
$5.63B
| $303K | ﹤0.01% |
13,441
-625
| -4% | -$14.1K |
|
689
iShares US Infrastructure ETF
IFRA
$2.91B
| $302K | ﹤0.01% |
6,957
+1,533
| +28% | +$66.5K |
|
690
Leggett & Platt
LEG
$1.38B
| $299K | ﹤0.01% |
15,637
+1,788
| +13% | +$34.2K |
|
691
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $299K | ﹤0.01% |
3,452
+304
| +10% | +$26.3K |
|
692
Sprott Gold Miners ETF
SGDM
$528M
| $295K | ﹤0.01% |
11,648
| – | – |
|
693
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $294K | ﹤0.01% |
5,889
| – | – |
|
694
OR Royalties Inc.
OR
$6.59B
| $293K | ﹤0.01% |
17,898
+2,455
| +16% | +$40.2K |
|
695
Western Union
WU
$2.82B
| $286K | ﹤0.01% |
20,450
+1,696
| +9% | +$23.7K |
|
696
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $286K | ﹤0.01% |
1,739
-586
| -25% | -$96.3K |
|
697
iShares Convertible Bond ETF
ICVT
$2.82B
| $286K | ﹤0.01% |
3,577
+233
| +7% | +$18.6K |
|
698
Nasdaq
NDAQ
$54.5B
| $285K | ﹤0.01% |
+4,515
| New | +$285K |
|
699
Shift4
FOUR
$5.99B
| $284K | ﹤0.01% |
4,300
-1
| -0% | -$66 |
|
700
Outlook Therapeutics
OTLK
$42M
| $283K | ﹤0.01% |
23,695
+9,491
| +67% | +$113K |
|