SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
$22M |
| 2 |
Fortis
FTS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.9M |
| 4 |
American Tower
AMT
|
$12.6M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$8.22M |
| 2 |
Pembina Pipeline
PBA
|
$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$7.22M |
| 5 |
Intel
INTC
|
$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $6.08M | 0.06% |
36,737
+10,057
| +38% | +$1.66M |
|
177
Prudential Financial
PRU
$38.3B
| $6.06M | 0.06% |
77,674
+48,691
| +168% | +$3.8M |
|
178
ASML
ASML
$296B
| $5.98M | 0.06% |
12,269
+3,175
| +35% | +$1.55M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.96M | 0.05% |
58,389
-163
| -0.3% | -$16.6K |
|
180
Boeing
BA
$174B
| $5.94M | 0.05% |
27,740
-8,125
| -23% | -$1.74M |
|
181
Elevance Health
ELV
$69.4B
| $5.84M | 0.05% |
18,194
+1,012
| +6% | +$325K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.84M | 0.05% |
172,948
+34,773
| +25% | +$1.17M |
|
183
Amgen
AMGN
$151B
| $5.77M | 0.05% |
25,087
+874
| +4% | +$201K |
|
184
Sony
SONY
$166B
| $5.76M | 0.05% |
284,965
+139,560
| +96% | +$2.82M |
|
185
DocuSign
DOCU
$15.4B
| $5.69M | 0.05% |
25,583
+5,020
| +24% | +$1.12M |
|
186
Mercado Libre
MELI
$123B
| $5.64M | 0.05% |
3,366
+278
| +9% | +$466K |
|
187
Kimberly-Clark
KMB
$42.9B
| $5.63M | 0.05% |
41,771
+3,108
| +8% | +$419K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.63M | 0.05% |
89,745
+2,914
| +3% | +$183K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 0.05% |
67,015
-6,359
| -9% | -$529K |
|
|
B
190
Barrick Mining Corporation
B
$46.5B
| $5.57M | 0.05% |
244,644
+113,481
| +87% | +$2.59M |
|
191
KLA
KLAC
$115B
| $5.55M | 0.05% |
21,424
+9,645
| +82% | +$2.5M |
|
192
GE Aerospace
GE
$299B
| $5.46M | 0.05% |
101,416
+49,882
| +97% | +$2.69M |
|
193
Xylem
XYL
$34.5B
| $5.46M | 0.05% |
53,620
-2,181
| -4% | -$222K |
|
194
iShares S&P 100 ETF
OEF
$22.2B
| $5.44M | 0.05% |
31,665
+1,388
| +5% | +$238K |
|
195
VanEck Semiconductor ETF
SMH
$27B
| $5.39M | 0.05% |
49,318
+46,402
| +1,591% | +$5.07M |
|
196
iShares US Medical Devices ETF
IHI
$4.31B
| $5.32M | 0.05% |
97,506
+25,758
| +36% | +$1.41M |
|
197
Lightspeed Commerce
LSPD
$1.6B
| $5.25M | 0.05% |
74,641
+13,429
| +22% | +$945K |
|
198
Sysco
SYY
$39.5B
| $5.2M | 0.05% |
70,011
-35,711
| -34% | -$2.65M |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.15M | 0.05% |
62,533
-925
| -1% | -$76.2K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.13M | 0.05% |
83,263
+2,622
| +3% | +$162K |
|