SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
$40M |
| 2 |
McDonald's
MCD
|
$28.6M |
| 3 |
PepsiCo
PEP
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$11.5M |
| 3 |
Costco
COST
|
$9.77M |
| 4 |
Cisco
CSCO
|
$7.82M |
| 5 |
Deere & Co
DE
|
$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $217K | ﹤0.01% |
5,499
-390
| -7% | -$15.4K |
|
752
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $217K | ﹤0.01% |
+8,001
| New | +$217K |
|
753
Elastic
ESTC
$9.21B
| $216K | ﹤0.01% |
2,158
-248
| -10% | -$24.9K |
|
754
Greenfire Resources
GFR
$358M
| $216K | ﹤0.01% |
36,128
-9,472
| -21% | -$56.6K |
|
755
Modine Manufacturing
MOD
$7.1B
| $214K | ﹤0.01% |
+2,253
| New | +$214K |
|
756
Core Scientific
CORZ
$4.16B
| $214K | ﹤0.01% |
+60,370
| New | +$214K |
|
757
Celsius Holdings
CELH
$15B
| $210K | ﹤0.01% |
+2,532
| New | +$210K |
|
758
Truist Financial
TFC
$60B
| $208K | ﹤0.01% |
5,325
-815
| -13% | -$31.8K |
|
759
Equifax
EFX
$30.8B
| $207K | ﹤0.01% |
+775
| New | +$207K |
|
|
SIXG
760
Defiance Connective Technologies ETF
SIXG
$633M
| $206K | ﹤0.01% |
5,272
-349
| -6% | -$13.6K |
|
761
iShares US Consumer Staples ETF
IYK
$1.34B
| $206K | ﹤0.01% |
3,042
-120
| -4% | -$8.11K |
|
762
Synchrony
SYF
$28.1B
| $205K | ﹤0.01% |
+4,753
| New | +$205K |
|
763
iShares MSCI Germany ETF
EWG
$2.51B
| $205K | ﹤0.01% |
+6,443
| New | +$205K |
|
764
Mattel
MAT
$6.06B
| $204K | ﹤0.01% |
+10,313
| New | +$204K |
|
765
Ametek
AME
$43.3B
| $201K | ﹤0.01% |
+1,101
| New | +$201K |
|
766
Aflac
AFL
$57.2B
| $201K | ﹤0.01% |
2,344
-3,350
| -59% | -$288K |
|
767
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $200K | ﹤0.01% |
+3,657
| New | +$200K |
|
768
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $199K | ﹤0.01% |
10,983
+515
| +5% | +$9.34K |
|
|
SILV
769
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $199K | ﹤0.01% |
29,930
+2,500
| +9% | +$16.6K |
|
770
Denison Mines
DNN
$2.11B
| $197K | ﹤0.01% |
100,704
-17
| -0% | -$33 |
|
771
Alamos Gold
AGI
$13.5B
| $191K | ﹤0.01% |
13,007
-780
| -6% | -$11.5K |
|
772
BlackRock Core Bond Trust
BHK
$707M
| $184K | ﹤0.01% |
17,028
-2,181
| -11% | -$23.6K |
|
773
Eletrobras Common Shares
EBR
$19B
| $176K | ﹤0.01% |
+21,040
| New | +$176K |
|
774
Teva Pharmaceuticals
TEVA
$21.7B
| $173K | ﹤0.01% |
12,293
+26
| +0.2% | +$367 |
|
775
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $166K | ﹤0.01% |
40,391
+1
| +0% | +$4 |
|