SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$23.5B
AUM Growth
+$2.33B
(+11%)
Holding
959
Top Buys
| 1 | +$39.7M | |
| 2 | +$31.8M | |
| 3 | +$28.9M | |
| 4 |
Amazon
AMZN
|
+$27.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
Top Sells
| 1 | +$17M | |
| 2 | +$11.7M | |
| 3 | +$9.35M | |
| 4 |
Danaher
DHR
|
+$9.28M |
| 5 |
Scotiabank
BNS
|
+$8.8M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Technology | 16.66% |
| 3 | Energy | 9.29% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
76
South Bow Corp
SOBO
$5.64B
| $50.4M | 0.21% |
1,797,254
+32,927
|
|
||
77
Tesla
TSLA
$1.49T
| $48.2M | 0.21% |
108,372
+10,360
|
|
||
78
Brookfield Renewable
BEPC
$7.1B
| $47.5M | 0.2% |
1,387,794
+15,163
|
|
||
79
Thomson Reuters
TRI
$59.7B
| $44.7M | 0.19% |
288,657
+36,709
|
|
||
80
Booking.com
BKNG
$163B
| $44.6M | 0.19% |
8,258
+889
|
|
||
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $44M | 0.19% |
479,182
+267,484
|
|
||
82
iShares Core US Aggregate Bond ETF
AGG
$135B
| $43.7M | 0.19% |
435,571
-1,329
|
|
||
83
Stryker
SYK
$140B
| $43.3M | 0.18% |
117,220
+11,874
|
|
||
84
TJX Companies
TJX
$167B
| $41.7M | 0.18% |
288,336
-28,827
|
|
||
85
American Electric Power
AEP
$63.1B
| $40.1M | 0.17% |
356,350
+25,008
|
|
||
86
Palo Alto Networks
PANW
$135B
| $40.1M | 0.17% |
196,818
+51,687
|
|
||
87
Walt Disney
DIS
$189B
| $39.7M | 0.17% |
346,654
-12,047
|
|
||
88
Salesforce
CRM
$227B
| $39.6M | 0.17% |
166,974
-26,272
|
|
||
89
iShares International Select Dividend ETF
IDV
$6.44B
| $39.6M | 0.17% |
1,082,548
-91,014
|
|
||
90
AbbVie
ABBV
$407B
| $37.5M | 0.16% |
162,150
+22,624
|
|
||
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $36.4M | 0.15% |
361,094
+85,465
|
|
||
92
Franco-Nevada
FNV
$39.1B
| $36.1M | 0.15% |
162,069
+8,825
|
|
||
93
TFI International
TFII
$7.66B
| $35.5M | 0.15% |
404,225
+10,594
|
|
||
94
Coca-Cola
KO
$305B
| $34.6M | 0.15% |
521,759
+17,160
|
|
||
95
AstraZeneca
AZN
$282B
| $34.5M | 0.15% |
449,037
+35,752
|
|
||
96
Cisco
CSCO
$307B
| $32.4M | 0.14% |
473,938
+5,499
|
|
||
97
Morgan Stanley
MS
$276B
| $30.6M | 0.13% |
192,320
-8,441
|
|
||
98
Vanguard Dividend Appreciation ETF
VIG
$101B
| $30M | 0.13% |
138,861
+9,863
|
|
||
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
| $29.8M | 0.13% |
318,934
-58,265
|
|
||
100
Advanced Micro Devices
AMD
$354B
| $29.4M | 0.13% |
181,907
+25,250
|
|