SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$62.9M |
| 2 |
Scotiabank
BNS
|
$35M |
| 3 |
Shopify
SHOP
|
$21M |
| 4 |
Amazon
AMZN
|
$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.1M |
Top Sells
| 1 |
BCE
BCE
|
$18.3M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
Hudbay
HBM
|
$14.9M |
| 4 |
CVS Health
CVS
|
$13.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 9.72% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $9.21M | 0.05% |
319,576
+20,031
| +7% | +$577K |
|
|
TBIL
177
US Treasury 3 Month Bill ETF
TBIL
$6B
| $9.08M | 0.05% |
181,487
+89,092
| +96% | +$4.46M |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.08M | 0.05% |
160,107
-365
| -0.2% | -$20.7K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.96M | 0.05% |
39,622
-2,413
| -6% | -$546K |
|
180
VanEck Semiconductor ETF
SMH
$27.3B
| $8.71M | 0.05% |
33,404
-8,768
| -21% | -$2.29M |
|
181
Moody's
MCO
$89.5B
| $8.68M | 0.05% |
20,626
+829
| +4% | +$349K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.58M | 0.05% |
244,499
-322
| -0.1% | -$11.3K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.57M | 0.05% |
14
+1
| +8% | +$612K |
|
184
PayPal
PYPL
$65.2B
| $8.45M | 0.05% |
145,698
-677
| -0.5% | -$39.3K |
|
185
Constellation Brands
STZ
$26.2B
| $8.38M | 0.05% |
32,587
+22,254
| +215% | +$5.73M |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.38M | 0.05% |
323,427
-11,205
| -3% | -$290K |
|
187
Baytex Energy
BTE
$1.67B
| $8.25M | 0.05% |
2,380,475
+23,200
| +1% | +$80.4K |
|
188
RELX
RELX
$85.9B
| $8.24M | 0.05% |
179,695
-13,496
| -7% | -$619K |
|
189
Quanta Services
PWR
$55.5B
| $8.23M | 0.05% |
32,382
+4,837
| +18% | +$1.23M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.11M | 0.05% |
49,389
+2,851
| +6% | +$468K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.88M | 0.05% |
118,012
-1,178
| -1% | -$78.7K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.79M | 0.05% |
95,412
-14,704
| -13% | -$1.2M |
|
193
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.73M | 0.05% |
154,962
+2,736
| +2% | +$137K |
|
194
Lockheed Martin
LMT
$108B
| $7.66M | 0.04% |
16,404
+631
| +4% | +$295K |
|
195
Sony
SONY
$165B
| $7.45M | 0.04% |
438,520
+15,200
| +4% | +$258K |
|
196
Arista Networks
ANET
$180B
| $7.37M | 0.04% |
84,140
+7,380
| +10% | +$647K |
|
197
BP
BP
$87.4B
| $7.33M | 0.04% |
202,982
+6,342
| +3% | +$229K |
|
198
Micron Technology
MU
$147B
| $7.31M | 0.04% |
55,594
+30,727
| +124% | +$4.04M |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.15M | 0.04% |
139,569
-688
| -0.5% | -$35.3K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $7.13M | 0.04% |
171,703
-129,514
| -43% | -$5.38M |
|