SC
Scotia Capital Portfolio holdings
AUM
$24.8B
1-Year Est. Return
26.73%
This Fund
S&P 500
1 Year Est. Return
+26.73%
AUM
$24.8B
AUM Growth
+$1.33B
(+5.6%)
Holding
976
Top Buys
| 1 | +$58.6M | |
| 2 | +$50.5M | |
| 3 | +$24.2M | |
| 4 |
Uber
UBER
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.1M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$38.5M | |
| 3 | +$30.8M | |
| 4 |
Scotiabank
BNS
|
+$18.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$18.8M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 16.22% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$212B
| $17.3M | 0.07% |
71,179
-21,873
|
|
||
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
| $17M | 0.07% |
263,948
+10,379
|
|
||
153
GE Aerospace
GE
$318B
| $17M | 0.07% |
55,166
-384
|
|
||
154
Nike
NKE
$68.2B
| $17M | 0.07% |
266,421
-8,496
|
|
||
155
Bristol-Myers Squibb
BMY
$123B
| $16.9M | 0.07% |
314,083
-6,600
|
|
||
|
B
156
Barrick Mining
B
$72.5B
| $16.9M | 0.07% |
389,029
+72,244
|
|
||
157
CME Group
CME
$104B
| $16.9M | 0.07% |
61,819
+4,164
|
|
||
158
Novo Nordisk
NVO
$180B
| $16.3M | 0.07% |
320,162
+153,275
|
|
||
159
Verizon
VZ
$195B
| $16.2M | 0.07% |
397,821
+1,634
|
|
||
160
Gilead Sciences
GILD
$171B
| $16.2M | 0.07% |
131,685
+4,284
|
|
||
161
BlackRock Flexible Income ETF
BINC
$17B
| $16.1M | 0.06% |
305,650
+41,657
|
|
||
162
Freeport-McMoran
FCX
$101B
| $15.6M | 0.06% |
306,594
-11,064
|
|
||
163
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
| $15.5M | 0.06% |
393,078
-825
|
|
||
164
Eaton
ETN
$158B
| $15.3M | 0.06% |
47,918
-395
|
|
||
165
Moody's
MCO
$81.1B
| $14.9M | 0.06% |
29,263
-454
|
|
||
166
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $14.9M | 0.06% |
225,084
-148,858
|
|
||
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $14.8M | 0.06% |
333,823
+22,875
|
|
||
168
Labcorp
LH
$22.2B
| $14.8M | 0.06% |
58,868
-2,271
|
|
||
169
Blackstone
BX
$100B
| $14.6M | 0.06% |
94,767
-26,301
|
|
||
170
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $14.4M | 0.06% |
524,769
-15,620
|
|
||
171
American International
AIG
$42.1B
| $14.3M | 0.06% |
166,572
-2,569
|
|
||
172
American Tower
AMT
$85B
| $14.2M | 0.06% |
81,094
-5,192
|
|
||
173
CVS Health
CVS
$99.1B
| $13.9M | 0.06% |
174,734
+9,500
|
|
||
174
Airbnb
ABNB
$84.9B
| $13.7M | 0.06% |
101,113
+4,651
|
|
||
175
Sprott Physical Silver Trust
PSLV
$16.8B
| $13.7M | 0.06% |
577,865
+504,747
|
|