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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$178B
| $31.1M | 0.13% |
335,069
-7,101
|
|
||
102
Stryker
SYK
$116B
| $30.9M | 0.13% |
94,129
-34,408
|
|
||
103
CrowdStrike
CRWD
$177B
| $30.6M | 0.13% |
78,260
+21,499
|
|
||
104
Pfizer
PFE
$147B
| $29.7M | 0.12% |
1,058,826
-41,315
|
|
||
105
Booking.com
BKNG
$131B
| $29.4M | 0.12% |
4,368,725
+4,168,000
|
|
||
106
Citigroup
C
$225B
| $29.2M | 0.12% |
257,813
-17,712
|
|
||
107
Micron Technology
MU
$1.13T
| $28.8M | 0.12% |
85,338
+9,897
|
|
||
108
Imperial Oil
IMO
$60.2B
| $26.8M | 0.11% |
204,799
-37,320
|
|
||
109
Vanguard Dividend Appreciation ETF
VIG
$109B
| $26.5M | 0.11% |
123,078
-15,288
|
|
||
110
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $26.3M | 0.11% |
377,570
+102,400
|
|
||
111
Sprott Physical Gold
PHYS
$16.2B
| $26.3M | 0.11% |
750,250
-185,802
|
|
||
112
Teck Resources
TECK
$32.7B
| $25.8M | 0.11% |
500,241
+82,811
|
|
||
|
B
113
Barrick Mining
B
$71.2B
| $25.7M | 0.11% |
630,661
+241,632
|
|
||
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $24.6M | 0.1% |
298,512
+985
|
|
||
115
Deere & Co
DE
$159B
| $24.6M | 0.1% |
43,724
-1,288
|
|
||
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
| $24.5M | 0.1% |
579,590
+57,213
|
|
||
117
Merck
MRK
$290B
| $24.4M | 0.1% |
202,667
+6,936
|
|
||
118
Sherwin-Williams
SHW
$74.6B
| $24.3M | 0.1% |
75,817
-3,029
|
|
||
119
AST SpaceMobile
ASTS
$30.9B
| $23.6M | 0.1% |
285,204
-38,047
|
|
||
120
Freeport-McMoran
FCX
$101B
| $23.5M | 0.1% |
399,928
+93,334
|
|
||
121
GE Vernova
GEV
$249B
| $23.1M | 0.1% |
26,473
+10,875
|
|
||
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $23.1M | 0.09% |
371,419
+107,471
|
|
||
123
Thomson Reuters
TRI
$37.8B
| $23M | 0.09% |
254,989
-106,657
|
|
||
124
Vanguard Total International Stock ETF
VXUS
$150B
| $22.9M | 0.09% |
297,187
+160,882
|
|
||
125
Accenture
ACN
$112B
| $22.8M | 0.09% |
114,971
-271,720
|
|