SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
270
Closed
52
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$4.93B
| $11.8M | 0.1% |
1,724,888
+1,569,745
| +1,012% | +$10.7M |
|
127
FedEx
FDX
$53.2B
| $11.4M | 0.09% |
40,198
-28,965
| -42% | -$8.23M |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.3M | 0.09% |
223,392
-8,706
| -4% | -$442K |
|
129
Goldman Sachs
GS
$221B
| $11.3M | 0.09% |
34,693
+9,760
| +39% | +$3.19M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.09% |
95,685
-4,044
| -4% | -$460K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.9M | 0.09% |
98,398
-20,230
| -17% | -$2.24M |
|
132
Vanguard S&P 500 ETF
VOO
$724B
| $10.9M | 0.09% |
29,830
+3,044
| +11% | +$1.11M |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.8M | 0.09% |
170,935
+5,314
| +3% | +$335K |
|
134
RTX Corp
RTX
$212B
| $10.7M | 0.09% |
137,817
+5,024
| +4% | +$388K |
|
135
iShares MBS ETF
MBB
$40.9B
| $10.6M | 0.09% |
97,766
+290
| +0.3% | +$31.4K |
|
136
lululemon athletica
LULU
$23.8B
| $10.6M | 0.09% |
34,472
+13,968
| +68% | +$4.28M |
|
137
GE Aerospace
GE
$293B
| $10.5M | 0.09% |
801,768
+296,297
| +59% | +$3.89M |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10.5M | 0.09% |
297,719
+124,771
| +72% | +$4.41M |
|
139
Boeing
BA
$176B
| $10.5M | 0.09% |
41,213
+13,473
| +49% | +$3.43M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.08% |
229,087
-316,082
| -58% | -$14.3M |
|
141
Union Pacific
UNP
$132B
| $10.2M | 0.08% |
46,456
-811
| -2% | -$179K |
|
142
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.08% |
129,337
+1,979
| +2% | +$155K |
|
143
JD.com
JD
$44.2B
| $9.98M | 0.08% |
118,296
-3,786
| -3% | -$319K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.82M | 0.08% |
190,483
+10,914
| +6% | +$562K |
|
145
Blackstone
BX
$131B
| $9.71M | 0.08% |
130,329
+503
| +0.4% | +$37.5K |
|
146
Broadcom
AVGO
$1.42T
| $9.68M | 0.08% |
20,868
-5,737
| -22% | -$2.66M |
|
147
Adobe
ADBE
$148B
| $9.66M | 0.08% |
20,319
-6,191
| -23% | -$2.94M |
|
148
Micron Technology
MU
$133B
| $9.59M | 0.08% |
108,709
+795
| +0.7% | +$70.1K |
|
149
American Electric Power
AEP
$58.8B
| $9.39M | 0.08% |
110,855
-10,317
| -9% | -$874K |
|
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.24M | 0.08% |
182,039
+123,661
| +212% | +$6.28M |
|