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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $8.21M | 0.04% |
37,150
+4,016
| +12% | +$888K |
|
202
TransAlta
TAC
$3.64B
| $8.19M | 0.04% |
581,325
-267,211
| -31% | -$3.77M |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.17M | 0.04% |
12
-1
| -8% | -$681K |
|
|
B
204
Barrick Mining Corporation
B
$48.5B
| $8.17M | 0.04% |
528,299
-91,896
| -15% | -$1.42M |
|
205
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.14M | 0.04% |
162,511
+7,223
| +5% | +$362K |
|
206
Lockheed Martin
LMT
$108B
| $8.14M | 0.04% |
16,750
-3,883
| -19% | -$1.89M |
|
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.06M | 0.04% |
193,199
-36,718
| -16% | -$1.53M |
|
208
Chevron
CVX
$310B
| $8.05M | 0.04% |
55,561
-34,553
| -38% | -$5M |
|
209
Nice
NICE
$8.67B
| $8.03M | 0.04% |
47,250
+11,179
| +31% | +$1.9M |
|
210
American Express
AXP
$227B
| $7.71M | 0.04% |
25,983
+3,137
| +14% | +$931K |
|
211
T-Mobile US
TMUS
$284B
| $7.68M | 0.04% |
34,811
+4,657
| +15% | +$1.03M |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.45M | 0.04% |
111,097
+5,226
| +5% | +$351K |
|
213
Becton Dickinson
BDX
$55.1B
| $7.41M | 0.04% |
32,647
-1,334
| -4% | -$303K |
|
214
Parker-Hannifin
PH
$96.1B
| $7.32M | 0.04% |
11,512
+1,280
| +13% | +$814K |
|
215
GE Aerospace
GE
$296B
| $7.3M | 0.04% |
43,794
+24,363
| +125% | +$4.06M |
|
216
iShares US Technology ETF
IYW
$23.1B
| $7.3M | 0.04% |
45,764
+1,136
| +3% | +$181K |
|
217
Interactive Brokers
IBKR
$26.8B
| $7.17M | 0.04% |
162,256
-23,064
| -12% | -$1.02M |
|
218
Micron Technology
MU
$147B
| $7.14M | 0.04% |
84,780
-15,565
| -16% | -$1.31M |
|
219
Descartes Systems
DSGX
$9.26B
| $6.94M | 0.04% |
61,695
+4,797
| +8% | +$540K |
|
220
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.83M | 0.04% |
66,913
+2,958
| +5% | +$302K |
|
221
Cardinal Health
CAH
$35.7B
| $6.78M | 0.04% |
57,332
+1,678
| +3% | +$198K |
|
|
GRP.U
222
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.75M | 0.04% |
140,651
+1,492
| +1% | +$71.6K |
|
223
Allstate
ALL
$53.1B
| $6.72M | 0.04% |
34,835
-1,799
| -5% | -$347K |
|
224
Rockwell Automation
ROK
$38.2B
| $6.6M | 0.03% |
23,106
+1,542
| +7% | +$441K |
|
225
Delta Air Lines
DAL
$39.9B
| $6.54M | 0.03% |
108,165
+20,488
| +23% | +$1.24M |
|