SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$41.9M |
| 2 |
Fortis
FTS
|
$20.4M |
| 3 |
BCE
BCE
|
$18.7M |
| 4 |
TC Energy
TRP
|
$15M |
| 5 |
Scotiabank
BNS
|
$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
$44.1M |
| 2 |
Sandstorm Gold
SAND
|
$24.6M |
| 3 |
Medtronic
MDT
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 5 |
Salesforce
CRM
|
$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $215K | ﹤0.01% |
4,290
| – | – |
|
702
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $214K | ﹤0.01% |
+4,208
| New | +$214K |
|
703
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $213K | ﹤0.01% |
+5,190
| New | +$213K |
|
704
Genuine Parts
GPC
$19.4B
| $212K | ﹤0.01% |
+1,220
| New | +$212K |
|
705
W.W. Grainger
GWW
$47.5B
| $211K | ﹤0.01% |
+379
| New | +$211K |
|
706
D.R. Horton
DHI
$54.2B
| $211K | ﹤0.01% |
2,365
-1,885
| -44% | -$168K |
|
707
ResMed
RMD
$40.6B
| $209K | ﹤0.01% |
1,003
| – | – |
|
708
Incyte
INCY
$16.9B
| $209K | ﹤0.01% |
+2,600
| New | +$209K |
|
709
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $208K | ﹤0.01% |
2,488
-88
| -3% | -$7.36K |
|
710
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $206K | ﹤0.01% |
2,265
-400
| -15% | -$36.5K |
|
711
SSR Mining
SSRM
$4.28B
| $206K | ﹤0.01% |
13,141
| – | – |
|
712
Copart
CPRT
$47B
| $205K | ﹤0.01% |
6,732
-1,300
| -16% | -$39.6K |
|
713
Cheniere Energy
LNG
$51.8B
| $204K | ﹤0.01% |
1,360
-1,402
| -51% | -$210K |
|
714
iShares US Consumer Staples ETF
IYK
$1.34B
| $204K | ﹤0.01% |
+3,012
| New | +$204K |
|
715
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $204K | ﹤0.01% |
+5,675
| New | +$204K |
|
716
iShares US Infrastructure ETF
IFRA
$2.95B
| $203K | ﹤0.01% |
+5,596
| New | +$203K |
|
717
Roku
ROKU
$14B
| $203K | ﹤0.01% |
4,985
-768
| -13% | -$31.3K |
|
718
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $202K | ﹤0.01% |
4,400
-5,000
| -53% | -$230K |
|
|
SII
719
Sprott
SII
$1.75B
| $202K | ﹤0.01% |
6,073
-200
| -3% | -$6.64K |
|
720
ARK Genomic Revolution ETF
ARKG
$1.08B
| $202K | ﹤0.01% |
7,140
-14,235
| -67% | -$402K |
|
721
PPG Industries
PPG
$24.8B
| $200K | ﹤0.01% |
+1,592
| New | +$200K |
|
|
CGC
722
Canopy Growth
CGC
$456M
| $189K | ﹤0.01% |
8,157
-1,541
| -16% | -$35.6K |
|
723
Alamos Gold
AGI
$13.5B
| $178K | ﹤0.01% |
17,665
-126,468
| -88% | -$1.28M |
|
724
Lloyds Banking Group
LYG
$64.5B
| $172K | ﹤0.01% |
78,269
| – | – |
|
725
ChargePoint
CHPT
$239M
| $170K | ﹤0.01% |
893
-15
| -2% | -$2.86K |
|