SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+11.96%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$21.2B
AUM Growth
+$2.52B
(+14%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
920
New
76
Increased
396
Reduced
334
Closed
61
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$206M |
| 2 |
Walmart
WMT
|
$62.2M |
| 3 |
NVIDIA
NVDA
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$32.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Honeywell
HON
|
$39.5M |
| 4 |
VRN
Veren
VRN
|
$13.2M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 16.04% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$64.6B
| $9.3M | 0.04% |
125,171
+89
| +0.1% | +$6.61K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.13M | 0.04% |
173,077
+9,992
| +6% | +$527K |
|
203
Open Text
OTEX
$8.39B
| $8.94M | 0.04% |
310,232
-94,777
| -23% | -$2.73M |
|
204
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.93M | 0.04% |
119,064
-2,689
| -2% | -$202K |
|
205
Nice
NICE
$8.6B
| $8.9M | 0.04% |
52,669
-6,695
| -11% | -$1.13M |
|
206
Micron Technology
MU
$134B
| $8.89M | 0.04% |
72,154
-12,307
| -15% | -$1.52M |
|
207
Elevance Health
ELV
$69.5B
| $8.87M | 0.04% |
22,812
+1,202
| +6% | +$468K |
|
208
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.86M | 0.04% |
176,798
+5,627
| +3% | +$282K |
|
209
Technology Select Sector SPDR Fund
XLK
$83.5B
| $8.86M | 0.04% |
34,996
-887
| -2% | -$225K |
|
210
Expedia Group
EXPE
$26.4B
| $8.83M | 0.04% |
52,343
+27,972
| +115% | +$4.72M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 0.04% |
12
+1
| +9% | +$729K |
|
212
Philip Morris
PM
$251B
| $8.72M | 0.04% |
47,877
-1,791
| -4% | -$326K |
|
213
Parker-Hannifin
PH
$95.2B
| $8.59M | 0.04% |
12,299
-126
| -1% | -$88K |
|
214
Descartes Systems
DSGX
$8.99B
| $8.57M | 0.04% |
84,568
+5,058
| +6% | +$512K |
|
215
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.56M | 0.04% |
372,640
-4,162
| -1% | -$95.6K |
|
216
KLA
KLAC
$114B
| $8.45M | 0.04% |
9,432
-8,073
| -46% | -$7.23M |
|
217
GE Vernova
GEV
$161B
| $8.43M | 0.04% |
15,939
+2,775
| +21% | +$1.47M |
|
218
Interactive Brokers
IBKR
$28.7B
| $8.23M | 0.04% |
148,509
-27,303
| -16% | -$1.51M |
|
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.06M | 0.04% |
193,854
-29
| -0% | -$1.21K |
|
220
Union Pacific
UNP
$132B
| $7.92M | 0.04% |
34,427
-3,181
| -8% | -$732K |
|
|
GRP.U
221
Granite Real Estate Investment Trust
GRP.U
| $7.78M | 0.04% |
153,608
+15,302
| +11% | +$775K |
|
222
Sony
SONY
$166B
| $7.72M | 0.04% |
296,650
-45,450
| -13% | -$1.18M |
|
223
MSCI
MSCI
$43.1B
| $7.66M | 0.04% |
13,274
+180
| +1% | +$104K |
|
224
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.63M | 0.04% |
69,140
+22,921
| +50% | +$2.53M |
|
225
Mercado Libre
MELI
$121B
| $7.58M | 0.04% |
2,899
+2,306
| +389% | +$6.03M |
|