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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.04M | 0.04% |
85,906
+16,082
| +23% | +$1.32M |
|
|
GRP.U
202
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.03M | 0.04% |
143,268
-3,457
| -2% | -$170K |
|
203
iShares US Treasury Bond ETF
GOVT
$28B
| $6.85M | 0.04% |
303,510
+10,218
| +3% | +$231K |
|
204
iShares MSCI China ETF
MCHI
$7.91B
| $6.82M | 0.04% |
161,691
+324
| +0.2% | +$13.7K |
|
205
3M
MMM
$82.7B
| $6.77M | 0.04% |
66,298
-89,064
| -57% | -$9.1M |
|
206
Allstate
ALL
$53.1B
| $6.73M | 0.04% |
42,167
+39,704
| +1,612% | +$6.34M |
|
207
iShares US Technology ETF
IYW
$23.1B
| $6.7M | 0.04% |
44,493
+224
| +0.5% | +$33.7K |
|
208
Hershey
HSY
$37.6B
| $6.69M | 0.04% |
36,404
+9,246
| +34% | +$1.7M |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.69M | 0.04% |
71,454
+2,914
| +4% | +$273K |
|
210
Intuit
INTU
$188B
| $6.65M | 0.04% |
10,123
-975
| -9% | -$641K |
|
211
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.49M | 0.04% |
146,602
+1,330
| +0.9% | +$58.9K |
|
212
BioNTech
BNTX
$27B
| $6.45M | 0.04% |
80,208
+10,208
| +15% | +$820K |
|
213
Gartner
IT
$18.6B
| $6.44M | 0.04% |
14,346
+578
| +4% | +$260K |
|
214
Rockwell Automation
ROK
$38.2B
| $6.43M | 0.04% |
23,348
-2,262
| -9% | -$623K |
|
215
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.35M | 0.04% |
130,409
+460
| +0.4% | +$22.4K |
|
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.34M | 0.04% |
61,707
+851
| +1% | +$87.4K |
|
217
TransAlta
TAC
$3.64B
| $6.28M | 0.04% |
889,120
-685,445
| -44% | -$4.84M |
|
218
Verisk Analytics
VRSK
$37.8B
| $6.28M | 0.04% |
23,282
+1,342
| +6% | +$362K |
|
219
Xylem
XYL
$34.2B
| $6.25M | 0.04% |
46,108
-1,870
| -4% | -$254K |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $6.22M | 0.04% |
119,449
+30,163
| +34% | +$1.57M |
|
221
FedEx
FDX
$53.7B
| $6.2M | 0.04% |
20,672
-2,599
| -11% | -$779K |
|
222
Fortinet
FTNT
$60.4B
| $6.17M | 0.04% |
102,368
-97,191
| -49% | -$5.86M |
|
223
Cardinal Health
CAH
$35.7B
| $6.15M | 0.04% |
62,601
-1,667
| -3% | -$164K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.11M | 0.04% |
148,535
-35,746
| -19% | -$1.47M |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.99M | 0.04% |
59,507
+156
| +0.3% | +$15.7K |
|