SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.6%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
384
Reduced
332
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $24.5M | 0.14% |
126,133
-17,098
| -12% | -$3.32M |
|
102
Starbucks
SBUX
$99.2B
| $23.5M | 0.14% |
301,821
-115,475
| -28% | -$8.99M |
|
103
Palo Alto Networks
PANW
$128B
| $23.2M | 0.14% |
68,481
-2,993
| -4% | -$1.01M |
|
104
Uber
UBER
$194B
| $23.2M | 0.14% |
318,694
+14,312
| +5% | +$1.04M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23.1M | 0.14% |
126,397
-10,546
| -8% | -$1.93M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.13% |
39,160
+849
| +2% | +$469K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.2M | 0.12% |
145,500
+32,434
| +29% | +$4.73M |
|
108
lululemon athletica
LULU
$23.8B
| $21.1M | 0.12% |
70,494
+46,428
| +193% | +$13.9M |
|
109
McKesson
MCK
$85.9B
| $21M | 0.12% |
35,943
+2,719
| +8% | +$1.59M |
|
110
Tesla
TSLA
$1.08T
| $20.9M | 0.12% |
105,682
-2,094
| -2% | -$414K |
|
111
Goldman Sachs
GS
$221B
| $20.4M | 0.12% |
45,160
-2,360
| -5% | -$1.07M |
|
112
Netflix
NFLX
$521B
| $19.8M | 0.12% |
29,295
+988
| +3% | +$667K |
|
113
Labcorp
LH
$22.8B
| $19.5M | 0.11% |
95,972
+5,973
| +7% | +$1.22M |
|
114
Freeport-McMoran
FCX
$66.3B
| $19.2M | 0.11% |
396,083
-3,996
| -1% | -$194K |
|
115
ServiceNow
NOW
$191B
| $18.8M | 0.11% |
23,909
-1,019
| -4% | -$802K |
|
116
SPDR Gold Trust
GLD
$111B
| $18.6M | 0.11% |
86,594
-707
| -0.8% | -$152K |
|
117
IBM
IBM
$227B
| $18.4M | 0.11% |
106,325
+21,597
| +25% | +$3.74M |
|
118
Teck Resources
TECK
$16.5B
| $17.5M | 0.1% |
365,816
-28,948
| -7% | -$1.38M |
|
119
KLA
KLAC
$111B
| $17.4M | 0.1% |
21,093
+1,335
| +7% | +$1.1M |
|
120
Comcast
CMCSA
$125B
| $17.3M | 0.1% |
442,703
-162,741
| -27% | -$6.37M |
|
121
Marsh & McLennan
MMC
$101B
| $16.7M | 0.1% |
79,423
+2,356
| +3% | +$496K |
|
122
Imperial Oil
IMO
$44.9B
| $16.5M | 0.1% |
243,239
+55,630
| +30% | +$3.78M |
|
123
Open Text
OTEX
$8.37B
| $16.4M | 0.1% |
548,664
-87,412
| -14% | -$2.61M |
|
124
Zoetis
ZTS
$67.6B
| $16.4M | 0.1% |
94,404
+18,918
| +25% | +$3.28M |
|
125
Wells Fargo
WFC
$258B
| $16.3M | 0.1% |
274,397
-37,090
| -12% | -$2.2M |
|