SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core S&P US Value ETF
IUSV
$22B
| $350K | ﹤0.01% |
3,784
| – | – |
|
677
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $347K | ﹤0.01% |
19,483
+35
| +0.2% | +$624 |
|
678
Vanguard Industrials ETF
VIS
$6.11B
| $346K | ﹤0.01% |
1,362
| – | – |
|
679
Truist Financial
TFC
$60B
| $345K | ﹤0.01% |
7,953
+19
| +0.2% | +$824 |
|
680
Nasdaq
NDAQ
$53.6B
| $343K | ﹤0.01% |
4,439
-1,619
| -27% | -$125K |
|
681
Dick's Sporting Goods
DKS
$17.7B
| $336K | ﹤0.01% |
1,469
| – | – |
|
682
Amdocs
DOX
$9.46B
| $336K | ﹤0.01% |
3,942
+729
| +23% | +$62.1K |
|
683
Corteva
CTVA
$49.1B
| $333K | ﹤0.01% |
5,843
+329
| +6% | +$18.7K |
|
684
ING
ING
$71B
| $330K | ﹤0.01% |
21,047
-190,401
| -90% | -$2.98M |
|
685
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $328K | ﹤0.01% |
2,842
| – | – |
|
686
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $325K | ﹤0.01% |
3,557
| – | – |
|
687
Vanguard Large-Cap ETF
VV
$44.6B
| $324K | ﹤0.01% |
1,200
-44
| -4% | -$11.9K |
|
688
AeroVironment
AVAV
$11.3B
| $321K | ﹤0.01% |
2,085
+32
| +2% | +$4.92K |
|
689
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $319K | ﹤0.01% |
+2,628
| New | +$319K |
|
690
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $318K | ﹤0.01% |
1,098
-636
| -37% | -$184K |
|
691
iShares Global Clean Energy ETF
ICLN
$1.59B
| $318K | ﹤0.01% |
27,905
-13,228
| -32% | -$151K |
|
692
United States Oil Fund
USO
$939M
| $317K | ﹤0.01% |
4,200
+470
| +13% | +$35.5K |
|
693
Yum China
YUMC
$16.5B
| $317K | ﹤0.01% |
+6,585
| New | +$317K |
|
694
OFG Bancorp
OFG
$1.99B
| $316K | ﹤0.01% |
7,468
| – | – |
|
695
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $313K | ﹤0.01% |
1,086
| – | – |
|
696
B2Gold
BTG
$5.52B
| $311K | ﹤0.01% |
127,656
-104,840
| -45% | -$255K |
|
697
Carlisle Companies
CSL
$16.9B
| $311K | ﹤0.01% |
842
-417
| -33% | -$154K |
|
698
Blackstone Mortgage Trust
BXMT
$3.45B
| $311K | ﹤0.01% |
17,845
+5,655
| +46% | +$98.5K |
|
699
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $309K | ﹤0.01% |
7,603
-2,429
| -24% | -$98.8K |
|
700
Hecla Mining
HL
$6.04B
| $308K | ﹤0.01% |
62,763
-26,049
| -29% | -$128K |
|