SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
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
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $16.2M | 0.09% |
51,700
-6,177
| -11% | -$1.93M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.8M | 0.09% |
147,863
+21,510
| +17% | +$2.3M |
|
128
Deere & Co
DE
$128B
| $15.8M | 0.09% |
42,304
-2,324
| -5% | -$868K |
|
129
iShares Global Tech ETF
IXN
$5.71B
| $15.8M | 0.09% |
190,215
-14,759
| -7% | -$1.22M |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.7M | 0.09% |
555,672
-28,662
| -5% | -$811K |
|
131
Franco-Nevada
FNV
$37.3B
| $15.7M | 0.09% |
132,621
-7,748
| -6% | -$916K |
|
132
Algonquin Power & Utilities
AQN
$4.36B
| $15.7M | 0.09% |
2,675,298
+57,796
| +2% | +$338K |
|
133
United Parcel Service
UPS
$72B
| $15.5M | 0.09% |
113,552
-539
| -0.5% | -$73.8K |
|
134
iShares China Large-Cap ETF
FXI
$6.63B
| $15.5M | 0.09% |
594,556
+11,652
| +2% | +$303K |
|
135
Unilever
UL
$158B
| $15.3M | 0.09% |
278,968
-17,916
| -6% | -$985K |
|
136
American Electric Power
AEP
$57.6B
| $15.3M | 0.09% |
174,002
-8,891
| -5% | -$780K |
|
137
Airbnb
ABNB
$75.6B
| $14.7M | 0.09% |
96,717
+16,298
| +20% | +$2.47M |
|
138
iShares Global 100 ETF
IOO
$7.04B
| $14.6M | 0.09% |
150,930
-3,243
| -2% | -$313K |
|
139
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $14.5M | 0.08% |
447,657
-12,691
| -3% | -$410K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.08% |
202,903
+39,669
| +24% | +$2.81M |
|
141
Chevron
CVX
$310B
| $14.3M | 0.08% |
91,129
+9,687
| +12% | +$1.52M |
|
|
B
142
Barrick Mining Corporation
B
$48.3B
| $14.2M | 0.08% |
853,049
-3,185
| -0.4% | -$53.1K |
|
143
iShares US Financials ETF
IYF
$4.01B
| $14.2M | 0.08% |
149,686
+12,361
| +9% | +$1.17M |
|
144
RTX Corp
RTX
$211B
| $13.9M | 0.08% |
138,722
-688
| -0.5% | -$69.1K |
|
|
145
CVS Health
CVS
$93.1B
| $13.8M | 0.08% |
233,082
-226,230
| -49% | -$13.4M |
|
146
Shell
SHEL
$208B
| $13.7M | 0.08% |
189,578
+8,923
| +5% | +$644K |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.08% |
253,185
-2,152
| -0.8% | -$116K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.7M | 0.08% |
149,870
-2,794
| -2% | -$255K |
|
149
Blackstone
BX
$132B
| $13.4M | 0.08% |
107,949
-2,624
| -2% | -$325K |
|
150
Eaton
ETN
$136B
| $13.1M | 0.08% |
41,796
+7,185
| +21% | +$2.25M |
|