SC
Scotia Capital Portfolio holdings
AUM
$23.5B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Holding
920
Top Buys
| 1 | +$206M | |
| 2 | +$62.2M | |
| 3 | +$40.7M | |
| 4 |
Canadian National Railway
CNI
|
+$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 | +$91M | |
| 2 | +$57.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$215B
| $47.3M | 0.22% |
116,720
+29,180
|
|
||
77
Goldman Sachs
GS
$256B
| $46.9M | 0.22% |
66,280
+5,250
|
|
||
|
SOBO
78
South Bow Corp
SOBO
$5.78B
| $45.5M | 0.21% |
1,764,327
+29,390
|
|
||
79
Brookfield Renewable
BEPC
$7.13B
| $44.5M | 0.21% |
1,372,631
-71,525
|
|
||
80
Walt Disney
DIS
$188B
| $44.5M | 0.21% |
358,701
-84,659
|
|
||
81
iShares Core US Aggregate Bond ETF
AGG
$134B
| $43.3M | 0.2% |
436,900
+160,427
|
|
||
82
Booking.com
BKNG
$168B
| $42.7M | 0.2% |
7,369
-621
|
|
||
83
Stryker
SYK
$139B
| $41.7M | 0.2% |
105,346
+6,011
|
|
||
84
iShares International Select Dividend ETF
IDV
$6.43B
| $40.5M | 0.19% |
1,173,562
+8,494
|
|
||
85
TJX Companies
TJX
$170B
| $39.2M | 0.19% |
317,163
+4,172
|
|
||
86
Coca-Cola
KO
$301B
| $35.7M | 0.17% |
504,599
-19,549
|
|
||
87
TFI International
TFII
$8B
| $35.2M | 0.17% |
393,631
+94,922
|
|
||
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
| $34.8M | 0.16% |
377,199
-82,118
|
|
||
89
American Electric Power
AEP
$62.8B
| $34.4M | 0.16% |
331,342
+77,507
|
|
||
90
Cisco
CSCO
$308B
| $32.5M | 0.15% |
468,439
-58,339
|
|
||
91
Tesla
TSLA
$1.51T
| $31.1M | 0.15% |
98,012
+1,935
|
|
||
92
Caterpillar
CAT
$282B
| $30.7M | 0.15% |
79,116
+6,647
|
|
||
93
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $30.4M | 0.14% |
490,041
-795
|
|
||
94
Palo Alto Networks
PANW
$139B
| $29.7M | 0.14% |
145,131
+11,357
|
|
||
95
AstraZeneca
AZN
$280B
| $28.9M | 0.14% |
413,285
+109,800
|
|
||
96
Morgan Stanley
MS
$281B
| $28.3M | 0.13% |
200,761
+74,143
|
|
||
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $27.8M | 0.13% |
275,629
+57,492
|
|
||
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $27.5M | 0.13% |
331,793
+128,022
|
|
||
99
ServiceNow
NOW
$177B
| $26.9M | 0.13% |
26,155
+1,584
|
|
||
100
NextEra Energy
NEE
$173B
| $26.6M | 0.13% |
383,349
+117,787
|
|