SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
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
+$303M
(+1.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$210B
| $17.7M | 0.09% |
+152,548
| New | +$17.7M |
|
127
Cenovus Energy
CVE
$29.3B
| $17.3M | 0.09% |
1,142,453
-593,607
| -34% | -$9M |
|
128
AT&T
T
$212B
| $16.6M | 0.09% |
729,046
+10,547
| +1% | +$240K |
|
129
iShares China Large-Cap ETF
FXI
$6.64B
| $16.5M | 0.09% |
542,257
+745
| +0.1% | +$22.7K |
|
130
Franco-Nevada
FNV
$37.3B
| $16.5M | 0.09% |
141,812
+6,266
| +5% | +$728K |
|
131
iShares Global Tech ETF
IXN
$5.73B
| $16.5M | 0.09% |
194,195
+5,076
| +3% | +$430K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.6M | 0.08% |
155,813
-41,524
| -21% | -$4.17M |
|
133
iShares Global 100 ETF
IOO
$7.07B
| $15.5M | 0.08% |
154,118
-719
| -0.5% | -$72.5K |
|
134
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$269M
| $15.4M | 0.08% |
478,987
+27,016
| +6% | +$870K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$151B
| $15.3M | 0.08% |
217,750
+115,393
| +113% | +$8.11M |
|
136
AstraZeneca
AZN
$254B
| $15.2M | 0.08% |
231,797
-181,745
| -44% | -$11.9M |
|
137
Morgan Stanley
MS
$237B
| $15.2M | 0.08% |
120,742
+25,529
| +27% | +$3.21M |
|
138
Eaton
ETN
$135B
| $15.2M | 0.08% |
45,660
+1,664
| +4% | +$552K |
|
139
Gilead Sciences
GILD
$141B
| $15M | 0.08% |
162,749
+14,125
| +10% | +$1.3M |
|
140
Sherwin-Williams
SHW
$93.1B
| $15M | 0.08% |
44,022
+4,629
| +12% | +$1.57M |
|
141
Imperial Oil
IMO
$44.7B
| $14.8M | 0.08% |
240,695
+11,004
| +5% | +$678K |
|
142
Freeport-McMoran
FCX
$67B
| $14.6M | 0.08% |
383,486
+6,860
| +2% | +$261K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.4M | 0.08% |
275,100
+3,754
| +1% | +$196K |
|
144
Teck Resources
TECK
$16.6B
| $14.3M | 0.08% |
354,132
-4,583
| -1% | -$186K |
|
145
Zoetis
ZTS
$68B
| $13.8M | 0.07% |
84,922
-1,943
| -2% | -$317K |
|
146
United Parcel Service
UPS
$72.6B
| $13.6M | 0.07% |
108,238
+881
| +0.8% | +$111K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $13.5M | 0.07% |
21,748
+687
| +3% | +$427K |
|
148
Unilever
UL
$158B
| $13.5M | 0.07% |
237,916
-33,823
| -12% | -$1.92M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $13M | 0.07% |
208,316
+121,310
| +139% | +$7.56M |
|
150
General Motors
GM
$55.7B
| $12.7M | 0.07% |
238,848
+12,060
| +5% | +$642K |
|