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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $228K | ﹤0.01% |
1,940
| – | – |
|
752
Tenet Healthcare
THC
$17.3B
| $226K | ﹤0.01% |
+1,358
| New | +$226K |
|
753
Exelon
EXC
$43.9B
| $224K | ﹤0.01% |
5,528
-287
| -5% | -$11.6K |
|
754
Western Union
WU
$2.86B
| $223K | ﹤0.01% |
18,694
+1,000
| +6% | +$11.9K |
|
755
Sunrun
RUN
$4.19B
| $221K | ﹤0.01% |
12,220
-470
| -4% | -$8.49K |
|
756
ONE Gas
OGS
$4.56B
| $220K | ﹤0.01% |
+2,960
| New | +$220K |
|
757
Super Micro Computer
SMCI
$24B
| $220K | ﹤0.01% |
5,280
-19,160
| -78% | -$798K |
|
758
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $219K | ﹤0.01% |
22,559
+1,968
| +10% | +$19.1K |
|
759
Watsco
WSO
$16.6B
| $219K | ﹤0.01% |
+445
| New | +$219K |
|
760
Reddit
RDDT
$44.9B
| $219K | ﹤0.01% |
3,318
+70
| +2% | +$4.61K |
|
761
Bunge Global
BG
$16.9B
| $218K | ﹤0.01% |
2,260
+201
| +10% | +$19.4K |
|
762
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $217K | ﹤0.01% |
+6,545
| New | +$217K |
|
|
SILV
763
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $216K | ﹤0.01% |
23,430
-5,000
| -18% | -$46.1K |
|
764
Equifax
EFX
$30.8B
| $216K | ﹤0.01% |
+735
| New | +$216K |
|
765
Lamb Weston
LW
$8.08B
| $216K | ﹤0.01% |
3,334
-60
| -2% | -$3.88K |
|
766
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $214K | ﹤0.01% |
1,986
| – | – |
|
767
Duke Energy
DUK
$93.8B
| $213K | ﹤0.01% |
+1,844
| New | +$213K |
|
768
Vanguard Real Estate ETF
VNQ
$34.7B
| $212K | ﹤0.01% |
+2,176
| New | +$212K |
|
769
VanEck Biotech ETF
BBH
$356M
| $210K | ﹤0.01% |
+1,186
| New | +$210K |
|
770
BlackBerry
BB
$2.31B
| $210K | ﹤0.01% |
80,228
-1,168
| -1% | -$3.06K |
|
771
Humana
HUM
$37B
| $209K | ﹤0.01% |
661
+30
| +5% | +$9.5K |
|
772
Carvana
CVNA
$50.9B
| $209K | ﹤0.01% |
+1,198
| New | +$209K |
|
773
Enphase Energy
ENPH
$5.18B
| $208K | ﹤0.01% |
1,841
-19,235
| -91% | -$2.17M |
|
774
Albemarle
ALB
$9.6B
| $207K | ﹤0.01% |
2,178
-10,683
| -83% | -$1.01M |
|
775
Vanguard Total International Stock ETF
VXUS
$102B
| $206K | ﹤0.01% |
+3,175
| New | +$206K |
|