SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$16.4M |
| 4 |
Enbridge
ENB
|
$12.4M |
| 5 |
Caterpillar
CAT
|
$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.54M | 0.04% |
44,613
+1,613
| +4% | +$55.8K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.04% |
17,879
+3,292
| +23% | +$278K |
|
228
Sherwin-Williams
SHW
$92.9B
| $1.5M | 0.04% |
+24,531
| New | +$1.5M |
|
229
LyondellBasell Industries
LYB
$17.7B
| $1.49M | 0.04% |
+18,498
| New | +$1.49M |
|
230
J.M. Smucker
SJM
$12B
| $1.44M | 0.03% |
13,900
+50
| +0.4% | +$5.18K |
|
231
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.4M | 0.03% |
106,562
-19,158
| -15% | -$251K |
|
232
Mastercard
MA
$528B
| $1.39M | 0.03% |
16,570
+1,570
| +10% | +$131K |
|
233
Telefonica
TEF
$30.1B
| $1.38M | 0.03% |
115,076
-6,132
| -5% | -$73.5K |
|
234
Home Depot
HD
$417B
| $1.38M | 0.03% |
16,694
-306
| -2% | -$25.2K |
|
|
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.37M | 0.03% |
86,000
+600
| +0.7% | +$9.54K |
|
236
Hudbay
HBM
$5.03B
| $1.36M | 0.03% |
165,587
+123,529
| +294% | +$1.02M |
|
237
Open Text
OTEX
$8.45B
| $1.36M | 0.03% |
59,316
+36,932
| +165% | +$847K |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $1.36M | 0.03% |
23,350
+200
| +0.9% | +$11.6K |
|
239
Ashland
ASH
$2.51B
| $1.34M | 0.03% |
28,248
+8,176
| +41% | +$388K |
|
240
Costco
COST
$427B
| $1.33M | 0.03% |
11,188
-1,770
| -14% | -$211K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 0.03% |
43,785
-9,670
| -18% | -$287K |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.03% |
23,674
+8,308
| +54% | +$454K |
|
|
PNRA
243
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.03% |
+7,177
| New | +$1.27M |
|
244
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.26M | 0.03% |
41,636
+10,604
| +34% | +$322K |
|
|
DSUM
245
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.26M | 0.03% |
49,260
+1,506
| +3% | +$38.4K |
|
246
Aegon
AEG
$11.8B
| $1.24M | 0.03% |
192,119
+16,703
| +10% | +$108K |
|
247
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.03% |
14,930
-474
| -3% | -$39K |
|
248
Weyerhaeuser
WY
$18.9B
| $1.23M | 0.03% |
38,780
+29,925
| +338% | +$945K |
|
249
O-I Glass
OI
$1.97B
| $1.21M | 0.03% |
33,870
+23,470
| +226% | +$840K |
|
250
Consolidated Edison
ED
$35.4B
| $1.2M | 0.03% |
21,727
+12,225
| +129% | +$676K |
|