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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $12.7M | 0.07% |
22,224
-13,247
| -37% | -$7.55M |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.6M | 0.07% |
147,364
-4,697
| -3% | -$402K |
|
153
Blackstone
BX
$133B
| $12.5M | 0.07% |
72,745
-2,871
| -4% | -$495K |
|
154
PayPal
PYPL
$65.2B
| $12.3M | 0.06% |
143,613
+6,848
| +5% | +$584K |
|
155
American International
AIG
$43.9B
| $12.2M | 0.06% |
167,910
-51,708
| -24% | -$3.76M |
|
156
Airbnb
ABNB
$75.8B
| $12.2M | 0.06% |
92,919
-3,087
| -3% | -$406K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $12.1M | 0.06% |
158,635
+619
| +0.4% | +$47.2K |
|
158
Stantec
STN
$12.3B
| $12.1M | 0.06% |
154,860
+9,851
| +7% | +$768K |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.06% |
186,327
-21,930
| -11% | -$1.42M |
|
160
VanEck Semiconductor ETF
SMH
$27.3B
| $12M | 0.06% |
49,713
+5,777
| +13% | +$1.4M |
|
161
CME Group
CME
$94.4B
| $12M | 0.06% |
51,482
+13,454
| +35% | +$3.13M |
|
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.5M | 0.06% |
232,124
-627
| -0.3% | -$31.2K |
|
163
Amgen
AMGN
$153B
| $11.5M | 0.06% |
44,016
-7,208
| -14% | -$1.88M |
|
164
Fortinet
FTNT
$60.4B
| $11.4M | 0.06% |
+121,079
| New | +$11.4M |
|
165
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.06% |
190,154
+41,471
| +28% | +$2.48M |
|
166
ICICI Bank
IBN
$113B
| $11.3M | 0.06% |
378,163
+89,205
| +31% | +$2.66M |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11M | 0.06% |
216,602
-16,195
| -7% | -$824K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.9M | 0.06% |
62,335
+1,943
| +3% | +$340K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | 0.06% |
141,274
+2,851
| +2% | +$220K |
|
170
Arista Networks
ANET
$180B
| $10.9M | 0.06% |
98,718
+19,190
| +24% | +$2.12M |
|
171
Open Text
OTEX
$8.45B
| $10.9M | 0.06% |
385,821
-150,043
| -28% | -$4.24M |
|
172
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.7M | 0.06% |
120,122
+20,861
| +21% | +$1.86M |
|
173
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $10.7M | 0.06% |
115,507
-906
| -0.8% | -$84K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.5M | 0.06% |
217,414
+83,372
| +62% | +$4.03M |
|
175
Comcast
CMCSA
$125B
| $10.4M | 0.06% |
278,305
-115,144
| -29% | -$4.32M |
|