SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$21.2B
(+14%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
397
Reduced
333
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$206M |
| 2 |
Walmart
WMT
|
$62.2M |
| 3 |
NVIDIA
NVDA
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Honeywell
HON
|
$39.5M |
| 4 |
VRN
Veren
VRN
|
$13.2M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $47.3M | 0.22% |
116,720
+29,180
| +33% | +$11.8M |
|
77
Goldman Sachs
GS
$221B
| $46.9M | 0.22% |
66,280
+5,250
| +9% | +$3.72M |
|
|
SOBO
78
South Bow Corporation
SOBO
$5.74B
| $45.5M | 0.21% |
1,764,327
+29,390
| +2% | +$757K |
|
79
Brookfield Renewable
BEPC
$5.94B
| $44.5M | 0.21% |
1,372,631
-71,525
| -5% | -$2.32M |
|
80
Walt Disney
DIS
$211B
| $44.5M | 0.21% |
358,701
-84,659
| -19% | -$10.5M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.3M | 0.2% |
436,900
+160,427
| +58% | +$15.9M |
|
82
Booking.com
BKNG
$180B
| $42.7M | 0.2% |
7,369
-621
| -8% | -$3.59M |
|
83
Stryker
SYK
$149B
| $41.7M | 0.2% |
105,346
+6,011
| +6% | +$2.38M |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $40.5M | 0.19% |
1,173,562
+8,494
| +0.7% | +$293K |
|
85
TJX Companies
TJX
$155B
| $39.2M | 0.19% |
317,163
+4,172
| +1% | +$515K |
|
86
Coca-Cola
KO
$296B
| $35.7M | 0.17% |
504,599
-19,549
| -4% | -$1.38M |
|
87
TFI International
TFII
$7.83B
| $35.2M | 0.17% |
393,631
+94,922
| +32% | +$8.48M |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $34.8M | 0.16% |
377,199
-82,118
| -18% | -$7.57M |
|
89
American Electric Power
AEP
$58.7B
| $34.4M | 0.16% |
331,342
+77,507
| +31% | +$8.04M |
|
90
Cisco
CSCO
$268B
| $32.5M | 0.15% |
468,439
-58,339
| -11% | -$4.05M |
|
91
Tesla
TSLA
$1.1T
| $31.1M | 0.15% |
98,012
+1,935
| +2% | +$615K |
|
92
Caterpillar
CAT
$193B
| $30.7M | 0.15% |
79,116
+6,647
| +9% | +$2.58M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $30.4M | 0.14% |
490,041
-795
| -0.2% | -$49.3K |
|
94
Palo Alto Networks
PANW
$128B
| $29.7M | 0.14% |
145,131
+11,357
| +8% | +$2.32M |
|
95
AstraZeneca
AZN
$253B
| $28.9M | 0.14% |
413,285
+109,800
| +36% | +$7.67M |
|
96
Morgan Stanley
MS
$238B
| $28.3M | 0.13% |
200,761
+74,143
| +59% | +$10.4M |
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $27.8M | 0.13% |
275,629
+57,492
| +26% | +$5.79M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.5M | 0.13% |
331,793
+128,022
| +63% | +$10.6M |
|
99
ServiceNow
NOW
$189B
| $26.9M | 0.13% |
26,155
+1,584
| +6% | +$1.63M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 0.13% |
383,349
+117,787
| +44% | +$8.18M |
|