SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$24.3B
AUM Growth
-$504M
(-2%)
Holding
995
Top Buys
| 1 | +$767M | |
| 2 | +$71.1M | |
| 3 | +$55.9M | |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| 1 | +$63.3M | |
| 2 | +$54.1M | |
| 3 | +$40.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$29.1M |
| 5 |
Scotiabank
BNS
|
+$28.9M |
Sector Composition
| 1 | Financials | 29.64% |
| 2 | Technology | 14.93% |
| 3 | Energy | 11.3% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$175B
| $48.8M | 0.2% |
305,580
+4,077
|
|
||
77
iShares Core US Aggregate Bond ETF
AGG
$136B
| $48.5M | 0.2% |
488,227
+18,763
|
|
||
78
CGI
GIB
$14B
| $46M | 0.19% |
633,086
-53,666
|
|
||
79
Caterpillar
CAT
$430B
| $45.6M | 0.19% |
64,338
+939
|
|
||
80
Netflix
NFLX
$347B
| $44.7M | 0.18% |
465,011
+34,515
|
|
||
81
iShares International Select Dividend ETF
IDV
$8.52B
| $44.7M | 0.18% |
1,050,209
+2,991
|
|
||
82
Brookfield Renewable
BEPC
$7.14B
| $43.7M | 0.18% |
1,100,371
-222,684
|
|
||
83
Cisco
CSCO
$505B
| $43.5M | 0.18% |
561,105
-18,826
|
|
||
84
AstraZeneca
AZN
$282B
| $41.7M | 0.17% |
211,351
-250,203
|
|
||
85
UnitedHealth
UNH
$361B
| $41.1M | 0.17% |
151,760
-11,554
|
|
||
86
Tesla
TSLA
$1.57T
| $40.8M | 0.17% |
109,835
-12,468
|
|
||
87
Old Dominion Freight Line
ODFL
$50.2B
| $40.5M | 0.17% |
207,067
+162,649
|
|
||
88
Coca-Cola
KO
$337B
| $40.2M | 0.17% |
528,204
-761
|
|
||
89
AbbVie
ABBV
$391B
| $39.9M | 0.16% |
183,643
-4,561
|
|
||
90
Exxon Mobil
XOM
$635B
| $39.9M | 0.16% |
234,988
-3,493
|
|
||
91
TFI International
TFII
$13.2B
| $37.8M | 0.16% |
349,787
-25,634
|
|
||
92
Franco-Nevada
FNV
$45.5B
| $37.7M | 0.16% |
152,706
-2,743
|
|
||
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $36M | 0.15% |
392,402
-4,272
|
|
||
94
BHP
BHP
$225B
| $34.9M | 0.14% |
479,794
+407,553
|
|
||
95
iShares Core MSCI EAFE ETF
IEFA
$186B
| $34.4M | 0.14% |
380,254
+12,142
|
|
||
96
Walt Disney
DIS
$175B
| $34.3M | 0.14% |
355,445
-22,120
|
|
||
97
RTX Corp
RTX
$240B
| $33.3M | 0.14% |
172,783
+12,028
|
|
||
98
Salesforce
CRM
$156B
| $33.2M | 0.14% |
178,039
+16,131
|
|
||
99
Advanced Micro Devices
AMD
$854B
| $31.6M | 0.13% |
155,388
-14,525
|
|
||
100
iShares Core S&P 500 ETF
IVV
$842B
| $31.5M | 0.13% |
48,284
+6,073
|
|