SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Target
TGT
$42.1B
| – | – |
-2,548
| Closed | -$452K |
|
877
Tyson Foods
TSN
$20B
| – | – |
-6,436
| Closed | -$378K |
|
878
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| – | – |
-5,105
| Closed | -$553K |
|
879
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-2,575
| Closed | -$223K |
|
880
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,871
| Closed | -$233K |
|
|
QNTM
881
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$57.8M
| – | – |
-943
| Closed | -$43K |
|
|
EXE
882
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-23,944
| Closed | -$2.13M |
|
|
ERF
883
DELISTED
Enerplus Corporation
ERF
| – | – |
-130,342
| Closed | -$2.55M |
|
|
TCN
884
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-181,548
| Closed | -$2.02M |
|