SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+2.19%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$15.7B
AUM Growth
+$15.7B
(+3.9%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
955
New
90
Increased
454
Reduced
323
Closed
84
Top Buys
| 1 |
Telus
TU
|
$39.7M |
| 2 |
West Fraser Timber
WFG
|
$39.3M |
| 3 |
Walt Disney
DIS
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32.8M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$26.9M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.1M |
| 4 |
Rogers Communications
RCI
|
$11.3M |
| 5 |
Wells Fargo
WFC
|
$11M |
Sector Composition
| 1 | Financials | 30.52% |
| 2 | Technology | 12.02% |
| 3 | Communication Services | 10.64% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $273K | ﹤0.01% |
990
-1
| -0.1% | -$276 |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $272K | ﹤0.01% |
486
-3,291
| -87% | -$1.84M |
|
753
GXO Logistics
GXO
$5.85B
| $271K | ﹤0.01% |
3,798
+1,493
| +65% | +$107K |
|
754
Shift4
FOUR
$6.06B
| $266K | ﹤0.01% |
4,295
-5
| -0.1% | -$310 |
|
755
Simplify Health Care ETF
PINK
$125M
| $266K | ﹤0.01% |
+9,804
| New | +$266K |
|
756
eBay
EBAY
$41.2B
| $263K | ﹤0.01% |
4,593
-286
| -6% | -$16.4K |
|
757
CME Group
CME
$97.1B
| $260K | ﹤0.01% |
+1,093
| New | +$260K |
|
758
Trade Desk
TTD
$26.3B
| $259K | ﹤0.01% |
3,740
+8
| +0.2% | +$554 |
|
759
Medifast
MED
$153M
| $251K | ﹤0.01% |
1,469
+2
| +0.1% | +$342 |
|
760
Schwab US Mid-Cap ETF
SCHM
$12B
| $251K | ﹤0.01% |
9,924
-18
| -0.2% | -$455 |
|
|
SIXG
761
Defiance Connective Technologies ETF
SIXG
$614M
| $251K | ﹤0.01% |
6,686
+542
| +9% | +$20.3K |
|
|
MZTI
762
The Marzetti Company Common Stock
MZTI
$5B
| $250K | ﹤0.01% |
1,676
+1
| +0.1% | +$149 |
|
763
Steel Dynamics
STLD
$19.1B
| $250K | ﹤0.01% |
+2,996
| New | +$250K |
|
764
Centene
CNC
$14.8B
| $249K | ﹤0.01% |
+2,957
| New | +$249K |
|
765
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $249K | ﹤0.01% |
+2,105
| New | +$249K |
|
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $248K | ﹤0.01% |
4,897
+2
| +0% | +$101 |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | ﹤0.01% |
+9,951
| New | +$248K |
|
768
Invesco Preferred ETF
PGX
$3.86B
| $245K | ﹤0.01% |
18,054
-2,079
| -10% | -$28.2K |
|
769
ResMed
RMD
$39.4B
| $244K | ﹤0.01% |
1,006
+1
| +0.1% | +$243 |
|
|
SILV
770
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $244K | ﹤0.01% |
27,384
-46
| -0.2% | -$410 |
|
771
Commercial Metals
CMC
$6.36B
| $240K | ﹤0.01% |
+5,766
| New | +$240K |
|
772
Textron
TXT
$14.2B
| $238K | ﹤0.01% |
3,199
+99
| +3% | +$7.37K |
|
773
Regeneron Pharmaceuticals
REGN
$59.8B
| $237K | ﹤0.01% |
339
-3,997
| -92% | -$2.79M |
|
774
Commerce Bancshares
CBSH
$8.18B
| $236K | ﹤0.01% |
+3,816
| New | +$236K |
|
775
iShares Global Consumer Staples ETF
KXI
$856M
| $236K | ﹤0.01% |
3,799
+673
| +22% | +$41.8K |
|