SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$206M |
| 2 |
Walmart
WMT
|
+$62.2M |
| 3 |
NVIDIA
NVDA
|
+$40.7M |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$91M |
| 2 |
McDonald's
MCD
|
+$57.2M |
| 3 |
Honeywell
HON
|
+$39.5M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $367K | ﹤0.01% |
3,908
-604
| -13% | -$56.8K |
|
677
On Holding
ONON
$14.6B
| $364K | ﹤0.01% |
6,993
-6,604
| -49% | -$344K |
|
678
Cintas
CTAS
$80.8B
| $364K | ﹤0.01% |
1,633
-9
| -0.5% | -$2.01K |
|
679
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $364K | ﹤0.01% |
10,589
+700
| +7% | +$24K |
|
680
Pultegroup
PHM
$26.7B
| $362K | ﹤0.01% |
3,432
+576
| +20% | +$60.7K |
|
681
Ameriprise Financial
AMP
$46.7B
| $360K | ﹤0.01% |
675
| – | – |
|
682
Okta
OKTA
$16.3B
| $359K | ﹤0.01% |
+3,589
| New | +$359K |
|
683
iShares Core S&P US Value ETF
IUSV
$21.9B
| $358K | ﹤0.01% |
3,784
| – | – |
|
684
Casey's General Stores
CASY
$19.1B
| $357K | ﹤0.01% |
700
| – | – |
|
685
Check Point Software Technologies
CHKP
$21B
| $357K | ﹤0.01% |
1,612
-590
| -27% | -$131K |
|
686
Sprott Energy Transition Materials ETF
SETM
$87M
| $351K | ﹤0.01% |
+20,252
| New | +$351K |
|
687
MindMed
MNMD
$721M
| $350K | ﹤0.01% |
53,931
-44
| -0.1% | -$286 |
|
688
Textron
TXT
$14.4B
| $350K | ﹤0.01% |
4,359
-360
| -8% | -$28.9K |
|
689
Halliburton
HAL
$18.7B
| $349K | ﹤0.01% |
17,101
-1,463
| -8% | -$29.8K |
|
690
OFG Bancorp
OFG
$1.96B
| $346K | ﹤0.01% |
8,078
| – | – |
|
691
Goodyear
GT
$2.44B
| $343K | ﹤0.01% |
33,097
-11,101
| -25% | -$115K |
|
692
Nasdaq
NDAQ
$54.7B
| $338K | ﹤0.01% |
3,779
-420
| -10% | -$37.5K |
|
693
OR Royalties Inc.
OR
$6.59B
| $337K | ﹤0.01% |
13,332
-3,276
| -20% | -$82.8K |
|
694
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $335K | ﹤0.01% |
9,990
| – | – |
|
695
Global E Online
GLBE
$6.18B
| $335K | ﹤0.01% |
+10,000
| New | +$335K |
|
696
DoorDash
DASH
$109B
| $335K | ﹤0.01% |
1,359
-3,024
| -69% | -$745K |
|
697
Ares Capital
ARCC
$15.8B
| $333K | ﹤0.01% |
15,170
+820
| +6% | +$18K |
|
698
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $331K | ﹤0.01% |
7,584
-1,212
| -14% | -$52.8K |
|
699
PPL Corp
PPL
$26.5B
| $329K | ﹤0.01% |
9,716
-1,389
| -13% | -$47.1K |
|
700
Cal-Maine
CALM
$5.35B
| $327K | ﹤0.01% |
3,287
+69
| +2% | +$6.87K |
|