SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$18.6B
AUM Growth
-$334M
(-1.8%)
Holding
932
Top Buys
| 1 | +$24M | |
| 2 | +$16.8M | |
| 3 | +$16.5M | |
| 4 |
Prologis
PLD
|
+$15.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.6M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.6M | |
| 3 | +$14.7M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 14.94% |
| 3 | Energy | 9.83% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$43.9B
| $72.5M | 0.39% |
371,532
+31,136
|
|
||
52
Nutrien
NTR
$27.4B
| $71.7M | 0.38% |
1,446,172
-54,513
|
|
||
|
53
Prologis
PLD
$113B
| $69.6M | 0.37% |
622,175
+135,483
|
|
||
54
Adobe
ADBE
$138B
| $65.7M | 0.35% |
171,348
-26,758
|
|
||
55
CGI
GIB
$19.4B
| $59.9M | 0.32% |
600,989
+42,311
|
|
||
56
Brookfield Renewable
BEP
$8.15B
| $59.3M | 0.32% |
2,683,317
-31,726
|
|
||
57
TSMC
TSM
$1.56T
| $53.7M | 0.29% |
323,728
-21,590
|
|
||
58
Emerson Electric
EMR
$72.5B
| $52.6M | 0.28% |
480,135
+58,390
|
|
||
59
Vanguard S&P 500 ETF
VOO
$752B
| $51.8M | 0.28% |
100,796
+4,037
|
|
||
|
60
SPDR Gold Trust
GLD
$138B
| $51.4M | 0.28% |
178,487
+50,712
|
|
||
61
Brookfield Asset Management
BAM
$87.4B
| $51.3M | 0.28% |
1,074,952
+5,998
|
|
||
62
Bank of America
BAC
$374B
| $50.9M | 0.27% |
1,219,068
+58,405
|
|
||
63
Agnico Eagle Mines
AEM
$93.2B
| $50.7M | 0.27% |
468,918
+86,689
|
|
||
64
Uber
UBER
$193B
| $50.6M | 0.27% |
694,402
+65,428
|
|
||
65
ASML
ASML
$396B
| $48M | 0.26% |
72,459
+6,793
|
|
||
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $47.7M | 0.26% |
582,863
+106,743
|
|
||
67
Cameco
CCJ
$39.7B
| $47.6M | 0.26% |
1,158,878
+146,916
|
|
||
68
Salesforce
CRM
$234B
| $47M | 0.25% |
175,169
+8,374
|
|
||
69
Brookfield Infrastructure
BIPC
$5.47B
| $46.3M | 0.25% |
1,304,699
+57,692
|
|
||
|
SOBO
70
South Bow Corp
SOBO
$5.51B
| $44.2M | 0.24% |
1,734,937
+19,752
|
|
||
71
Walt Disney
DIS
$198B
| $43.8M | 0.23% |
443,360
-88,717
|
|
||
72
Thermo Fisher Scientific
TMO
$203B
| $43.6M | 0.23% |
87,540
+23,955
|
|
||
73
Thomson Reuters
TRI
$70.5B
| $43.3M | 0.23% |
250,380
+5,881
|
|
||
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| $42.5M | 0.23% |
459,317
+88,599
|
|
||
75
Oracle
ORCL
$892B
| $41.6M | 0.22% |
297,268
+37,267
|
|