SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-14.04%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.4B
AUM Growth
-$2.29B
(-15%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
920
New
49
Increased
397
Reduced
353
Closed
114
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
Costco
COST
|
$17.7M |
| 4 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 5 |
Walt Disney
DIS
|
$15.2M |
Top Sells
| 1 |
Shopify
SHOP
|
$151M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.4M |
| 3 |
West Fraser Timber
WFG
|
$15.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13M |
| 5 |
Nutrien
NTR
|
$9.36M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 10.51% |
| 4 | Energy | 10.16% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.5M | 0.08% |
334,960
+55,550
| +20% | +$1.75M |
|
152
Morgan Stanley
MS
$236B
| $10.5M | 0.08% |
137,589
-20,122
| -13% | -$1.53M |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.4M | 0.08% |
104,482
-5,272
| -5% | -$522K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.2M | 0.08% |
74,958
+36,841
| +97% | +$5.02M |
|
155
Shell
SHEL
$208B
| $10M | 0.07% |
191,566
-19,866
| -9% | -$1.04M |
|
156
Newmont
NEM
$83.7B
| $9.92M | 0.07% |
167,344
+6,564
| +4% | +$389K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $9.7M | 0.07% |
125,969
-34,280
| -21% | -$2.64M |
|
158
Imperial Oil
IMO
$44.4B
| $9.67M | 0.07% |
206,314
-19,032
| -8% | -$892K |
|
159
iShares MSCI China ETF
MCHI
$7.91B
| $9.54M | 0.07% |
170,856
+5,835
| +4% | +$326K |
|
160
Thomson Reuters
TRI
$78.7B
| $9.46M | 0.07% |
87,981
-798
| -0.9% | -$85.8K |
|
161
TJX Companies
TJX
$155B
| $9.37M | 0.07% |
167,774
+40,785
| +32% | +$2.28M |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.09M | 0.07% |
218,195
-3,157
| -1% | -$131K |
|
163
Caterpillar
CAT
$198B
| $9.06M | 0.07% |
50,654
-2,384
| -4% | -$426K |
|
164
Lockheed Martin
LMT
$108B
| $8.98M | 0.07% |
20,875
-3,001
| -13% | -$1.29M |
|
165
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $8.85M | 0.07% |
306,171
-4,165
| -1% | -$120K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.73M | 0.07% |
178,031
+17,005
| +11% | +$834K |
|
167
Marsh & McLennan
MMC
$100B
| $8.68M | 0.06% |
55,882
-13,839
| -20% | -$2.15M |
|
|
B
168
Barrick Mining Corporation
B
$48.5B
| $8.63M | 0.06% |
488,070
+116,770
| +31% | +$2.06M |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.53M | 0.06% |
295,631
-9,007
| -3% | -$260K |
|
170
Cameco
CCJ
$33B
| $8.38M | 0.06% |
399,775
+38,848
| +11% | +$814K |
|
171
Novo Nordisk
NVO
$245B
| $8.03M | 0.06% |
144,060
-9,942
| -6% | -$554K |
|
172
Hudbay
HBM
$5.03B
| $8.03M | 0.06% |
1,975,294
+45,358
| +2% | +$184K |
|
173
KLA
KLAC
$119B
| $7.98M | 0.06% |
24,996
-415
| -2% | -$132K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.9M | 0.06% |
71,765
+2,880
| +4% | +$317K |
|
175
Airbnb
ABNB
$75.8B
| $7.89M | 0.06% |
88,526
+3,256
| +4% | +$290K |
|