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 | |
|---|---|---|---|---|---|---|
876
Cloudflare
NET
$72.6B
| – | – |
-2,533
| Closed | -$210K |
|
877
News Corp Class A
NWSA
$16.4B
| – | – |
-52,013
| Closed | -$1.43M |
|
|
OGI
878
Organigram Holdings
OGI
$212M
| – | – |
-13,862
| Closed | -$21.4K |
|
879
PACCAR
PCAR
$51.2B
| – | – |
-5,460
| Closed | -$562K |
|
880
Pinduoduo
PDD
$177B
| – | – |
-27,002
| Closed | -$3.59M |
|
881
Quanta Services
PWR
$56.2B
| – | – |
-32,382
| Closed | -$8.23M |
|
|
882
Invesco QQQ Trust
QQQ
$365B
| – | – |
-87,117
| Closed | -$41.7M |
|
883
RTX Corp
RTX
$213B
| – | – |
-138,722
| Closed | -$13.9M |
|
|
SEVN
884
Seven Hills Realty Trust
SEVN
$161M
| – | – |
-77,397
| Closed | -$981K |
|
885
Sprott Gold Miners ETF
SGDM
$509M
| – | – |
-7,744
| Closed | -$207K |
|
886
SiriusXM
SIRI
$7.87B
| – | – |
-2,543
| Closed | -$72K |
|
887
SelectQuote
SLQT
$349M
| – | – |
-51,187
| Closed | -$141K |
|
888
VanEck Steel ETF
SLX
$80.5M
| – | – |
-9,665
| Closed | -$644K |
|
889
Simon Property Group
SPG
$59B
| – | – |
-4,660
| Closed | -$707K |
|
890
TE Connectivity
TEL
$61.3B
| – | – |
-38,923
| Closed | -$5.86M |
|
891
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
-21,984
| Closed | -$565K |
|
892
Tapestry
TPR
$21.8B
| – | – |
-6,740
| Closed | -$288K |
|
893
Travelers Companies
TRV
$62.8B
| – | – |
-1,270
| Closed | -$258K |
|
894
TotalEnergies
TTE
$134B
| – | – |
-3,005
| Closed | -$200K |
|
895
Twilio
TWLO
$16.1B
| – | – |
-9,258
| Closed | -$526K |
|
896
Energy Fuels
UUUU
$2.54B
| – | – |
-33,037
| Closed | -$198K |
|
897
Vale
VALE
$43.6B
| – | – |
-168,154
| Closed | -$1.88M |
|
898
Warner Bros
WBD
$28.9B
| – | – |
-116,299
| Closed | -$865K |
|
899
Workday
WDAY
$61.4B
| – | – |
-1,948
| Closed | -$436K |
|
900
Western Digital
WDC
$31.3B
| – | – |
-34,143
| Closed | -$1.96M |
|