SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+9.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| 1 |
TC Energy
TRP
|
+$35.4M |
| 2 |
Eli Lilly
LLY
|
+$24.5M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$17.5M |
| 5 |
Canadian National Railway
CNI
|
+$15.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$664M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$18.8M |
Sector Composition
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $291K | ﹤0.01% |
7,090
| – | – |
|
702
International Flavors & Fragrances
IFF
$16.8B
| $288K | ﹤0.01% |
2,743
-404
| -13% | -$42.4K |
|
703
Cleveland-Cliffs
CLF
$5.31B
| $283K | ﹤0.01% |
22,180
+220
| +1% | +$2.81K |
|
704
ADMA Biologics
ADMA
$3.93B
| $283K | ﹤0.01% |
+14,150
| New | +$283K |
|
705
Lightspeed Commerce
LSPD
$1.64B
| $283K | ﹤0.01% |
17,172
-3,463
| -17% | -$57K |
|
706
Amdocs
DOX
$9.45B
| $281K | ﹤0.01% |
3,213
+17
| +0.5% | +$1.49K |
|
707
Steel Dynamics
STLD
$19.3B
| $278K | ﹤0.01% |
2,203
+156
| +8% | +$19.7K |
|
708
United States Natural Gas Fund
UNG
$609M
| $274K | ﹤0.01% |
16,797
+5,511
| +49% | +$90K |
|
709
iShares Global REIT ETF
REET
$3.87B
| $272K | ﹤0.01% |
10,190
-110
| -1% | -$2.94K |
|
710
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$17.3M
| $272K | ﹤0.01% |
12,000
| – | – |
|
711
SharkNinja
SN
$16.1B
| $269K | ﹤0.01% |
+2,479
| New | +$269K |
|
712
OR Royalties Inc.
OR
$6.51B
| $269K | ﹤0.01% |
14,638
-2,521
| -15% | -$46.3K |
|
|
PDS
713
Precision Drilling
PDS
$758M
| $267K | ﹤0.01% |
4,355
+300
| +7% | +$18.4K |
|
714
iShares US Medical Devices ETF
IHI
$4.36B
| $267K | ﹤0.01% |
4,505
-184
| -4% | -$10.9K |
|
715
Innoviz Technologies
INVZ
$371M
| $267K | ﹤0.01% |
322,407
| – | – |
|
716
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $266K | ﹤0.01% |
21,500
+1,500
| +8% | +$18.6K |
|
717
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $264K | ﹤0.01% |
3,000
+237
| +9% | +$20.9K |
|
718
KKR & Co
KKR
$123B
| $264K | ﹤0.01% |
2,023
-393
| -16% | -$51.3K |
|
719
Casey's General Stores
CASY
$19.2B
| $263K | ﹤0.01% |
700
-30
| -4% | -$11.3K |
|
720
United States Oil Fund
USO
$912M
| $261K | ﹤0.01% |
3,730
+598
| +19% | +$41.8K |
|
721
AB InBev
BUD
$116B
| $260K | ﹤0.01% |
3,923
-75
| -2% | -$4.97K |
|
722
TELUS International
TIXT
$1.26B
| $257K | ﹤0.01% |
65,906
-1,798
| -3% | -$7.01K |
|
723
National Bank Holdings
NBHC
$1.48B
| $254K | ﹤0.01% |
6,044
+16
| +0.3% | +$674 |
|
724
iShares TIPS Bond ETF
TIP
$14B
| $253K | ﹤0.01% |
2,293
-1,391
| -38% | -$154K |
|
725
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $253K | ﹤0.01% |
11,900
| – | – |
|