SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ericsson
ERIC
$26.7B
| $237K | ﹤0.01% |
31,966
+457
| +1% | +$3.39K |
|
702
OneMain Financial
OMF
$7.31B
| $237K | ﹤0.01% |
6,328
+64
| +1% | +$2.4K |
|
703
iShares Russell 3000 ETF
IWV
$16.7B
| $236K | ﹤0.01% |
1,086
-1,578
| -59% | -$343K |
|
704
Garmin
GRMN
$45.7B
| $235K | ﹤0.01% |
2,394
+422
| +21% | +$41.4K |
|
705
NXP Semiconductors
NXPI
$57.2B
| $235K | ﹤0.01% |
1,585
+105
| +7% | +$15.6K |
|
706
Mettler-Toledo International
MTD
$26.9B
| $231K | ﹤0.01% |
201
-2
| -1% | -$2.3K |
|
707
Expedia Group
EXPE
$26.6B
| $231K | ﹤0.01% |
2,432
-1,298
| -35% | -$123K |
|
708
Stellantis
STLA
$26.2B
| $230K | ﹤0.01% |
18,592
-31
| -0.2% | -$383 |
|
709
HF Sinclair
DINO
$9.56B
| $230K | ﹤0.01% |
+5,097
| New | +$230K |
|
710
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $228K | ﹤0.01% |
4,053
+186
| +5% | +$10.5K |
|
711
Coterra Energy
CTRA
$18.3B
| $226K | ﹤0.01% |
8,779
-35,677
| -80% | -$918K |
|
712
Rollins
ROL
$27.4B
| $224K | ﹤0.01% |
6,415
-22,201
| -78% | -$775K |
|
713
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $223K | ﹤0.01% |
5,190
-7,767
| -60% | -$334K |
|
714
Invesco Preferred ETF
PGX
$3.93B
| $223K | ﹤0.01% |
18,083
+29
| +0.2% | +$358 |
|
715
Dominion Energy
D
$49.7B
| $222K | ﹤0.01% |
2,777
-1,848
| -40% | -$148K |
|
716
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $222K | ﹤0.01% |
2,645
-1,199
| -31% | -$101K |
|
717
Paysafe
PSFE
$864M
| $218K | ﹤0.01% |
9,334
-2,539
| -21% | -$59.3K |
|
718
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $217K | ﹤0.01% |
4,341
-2,847
| -40% | -$142K |
|
|
SII
719
Sprott
SII
$1.75B
| $216K | ﹤0.01% |
6,273
+43
| +0.7% | +$1.48K |
|
|
SIXG
720
Defiance Connective Technologies ETF
SIXG
$633M
| $212K | ﹤0.01% |
6,743
+57
| +0.9% | +$1.79K |
|
721
ResMed
RMD
$40.6B
| $211K | ﹤0.01% |
1,004
-2
| -0.2% | -$420 |
|
722
PACCAR
PCAR
$52B
| $210K | ﹤0.01% |
3,819
+226
| +6% | +$12.4K |
|
723
SPDR NYSE Technology ETF
XNTK
$1.26B
| $210K | ﹤0.01% |
+2,041
| New | +$210K |
|
724
iShares Global Consumer Staples ETF
KXI
$862M
| $209K | ﹤0.01% |
3,606
-193
| -5% | -$11.2K |
|
725
RB Global
RBA
$21.4B
| $207K | ﹤0.01% |
3,186
-202
| -6% | -$13.1K |
|