SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.37%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$19B
AUM Growth
+$19B
(+1.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
398
Reduced
317
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$40.4M |
| 3 |
Amazon
AMZN
|
$39.1M |
| 4 |
Microsoft
MSFT
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36.5M |
Top Sells
| 1 |
BCE
BCE
|
$78.6M |
| 2 |
TC Energy
TRP
|
$29.4M |
| 3 |
Toronto Dominion Bank
TD
|
$28.9M |
| 4 |
Telus
TU
|
$22.5M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $23.7M | 0.12% |
103,209
+12,832
| +14% | +$2.94M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $23.5M | 0.12% |
106,190
+53,389
| +101% | +$11.8M |
|
103
Palo Alto Networks
PANW
$128B
| $23.4M | 0.12% |
128,717
+68,790
| +115% | +$1.61M |
|
104
Advanced Micro Devices
AMD
$263B
| $22.7M | 0.12% |
187,847
-27,842
| -13% | -$3.36M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $22.7M | 0.12% |
38,540
-11,964
| -24% | -$7.04M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.6M | 0.12% |
164,450
+2,511
| +2% | +$345K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.7M | 0.11% |
203,070
+8,113
| +4% | +$867K |
|
108
IBM
IBM
$227B
| $21.3M | 0.11% |
96,980
-7,919
| -8% | -$1.74M |
|
109
Verizon
VZ
$184B
| $21.2M | 0.11% |
529,990
-75,314
| -12% | -$3.01M |
|
110
Pfizer
PFE
$141B
| $21.1M | 0.11% |
794,246
-328,203
| -29% | -$8.71M |
|
111
Marsh & McLennan
MMC
$101B
| $20.5M | 0.11% |
96,728
+13,312
| +16% | +$2.83M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.2M | 0.11% |
208,687
-64,487
| -24% | -$6.25M |
|
113
BioNTech
BNTX
$24.1B
| $20M | 0.11% |
175,224
+30,143
| +21% | +$3.43M |
|
114
Deere & Co
DE
$127B
| $19.9M | 0.1% |
46,886
+4,245
| +10% | +$1.8M |
|
115
Qualcomm
QCOM
$170B
| $19.9M | 0.1% |
129,247
+890
| +0.7% | +$137K |
|
116
American Tower
AMT
$91.9B
| $19.5M | 0.1% |
106,430
-729
| -0.7% | -$134K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.1% |
342,885
+136,425
| +66% | +$7.72M |
|
118
CrowdStrike
CRWD
$104B
| $19.3M | 0.1% |
56,460
+4,201
| +8% | +$1.44M |
|
119
Wells Fargo
WFC
$258B
| $19.1M | 0.1% |
271,476
+11,737
| +5% | +$824K |
|
120
American Electric Power
AEP
$58.8B
| $18.7M | 0.1% |
202,359
+25,812
| +15% | +$2.38M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.1% |
255,724
+39,713
| +18% | +$2.85M |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $18M | 0.1% |
629,094
+13,209
| +2% | +$379K |
|
123
iShares US Financials ETF
IYF
$4.03B
| $17.9M | 0.09% |
161,422
+1,531
| +1% | +$169K |
|
124
SAP
SAP
$316B
| $17.9M | 0.09% |
72,499
-500
| -0.7% | -$123K |
|
125
Citigroup
C
$175B
| $17.8M | 0.09% |
253,550
-134,819
| -35% | -$9.49M |
|