SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COA
226
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.68M | 0.04% |
+150,000
| New | +$1.68M |
|
|
GNC
227
DELISTED
GNC Holdings, Inc.
GNC
| $1.67M | 0.04% |
+37,900
| New | +$1.67M |
|
228
Open Text
OTEX
$8.45B
| $1.67M | 0.04% |
69,990
+10,674
| +18% | +$254K |
|
|
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.66M | 0.04% |
45,372
+759
| +2% | +$27.8K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $1.63M | 0.04% |
30,131
+16,282
| +118% | +$880K |
|
231
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.62M | 0.04% |
59,538
+36,735
| +161% | +$998K |
|
232
Baxter International
BAX
$12.5B
| $1.6M | 0.04% |
40,097
-54,974
| -58% | -$2.2M |
|
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.59M | 0.04% |
5,550
-1,325
| -19% | -$380K |
|
234
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.59M | 0.04% |
+37,188
| New | +$1.59M |
|
|
SYT
235
DELISTED
Syngenta Ag
SYT
| $1.58M | 0.04% |
20,904
-24
| -0.1% | -$1.82K |
|
236
Bunge Global
BG
$16.9B
| $1.56M | 0.03% |
19,651
+847
| +5% | +$67.3K |
|
237
Blackstone
BX
$133B
| $1.56M | 0.03% |
47,910
-6,047
| -11% | -$197K |
|
238
Automatic Data Processing
ADP
$120B
| $1.56M | 0.03% |
22,993
+6,908
| +43% | +$469K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.03% |
18,455
+576
| +3% | +$48.6K |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.03% |
18,776
+3,846
| +26% | +$319K |
|
|
CIE
241
DELISTED
Cobalt International Energy, Inc
CIE
| $1.56M | 0.03% |
5,660
+4,827
| +579% | +$1.33M |
|
|
STB
242
DELISTED
Student Transportation Inc
STB
| $1.54M | 0.03% |
250,003
+169,930
| +212% | +$1.05M |
|
243
Goldman Sachs
GS
$223B
| $1.54M | 0.03% |
9,400
+416
| +5% | +$68.1K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.51M | 0.03% |
53,490
+32,458
| +154% | +$917K |
|
245
W.W. Grainger
GWW
$47.5B
| $1.49M | 0.03% |
5,904
-702
| -11% | -$177K |
|
246
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.48M | 0.03% |
30,675
+10,435
| +52% | +$502K |
|
247
Williams Companies
WMB
$69.9B
| $1.43M | 0.03% |
35,294
-55,606
| -61% | -$2.26M |
|
|
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.43M | 0.03% |
89,000
+3,000
| +3% | +$48.2K |
|
249
Telefonica
TEF
$30.1B
| $1.42M | 0.03% |
122,391
+7,315
| +6% | +$84.8K |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.03% |
44,985
+1,200
| +3% | +$37.8K |
|