SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stantec
STN
$12.3B
| $1.87M | 0.04% |
60,776
-55,516
| -48% | -$1.71M |
|
227
Visteon
VC
$3.51B
| $1.86M | 0.04% |
19,200
+3,300
| +21% | +$320K |
|
228
AbbVie
ABBV
$371B
| $1.86M | 0.04% |
32,873
-10,781
| -25% | -$609K |
|
|
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.84M | 0.04% |
48,936
+3,564
| +8% | +$134K |
|
230
Fluor
FLR
$6.6B
| $1.83M | 0.04% |
23,800
+6,579
| +38% | +$506K |
|
231
GSK
GSK
$80.6B
| $1.8M | 0.04% |
26,931
+235
| +0.9% | +$15.7K |
|
232
Allstate
ALL
$52.8B
| $1.8M | 0.04% |
30,666
+15,400
| +101% | +$904K |
|
233
HP
HPQ
$27.4B
| $1.8M | 0.04% |
117,323
+80,120
| +215% | +$1.23M |
|
234
Cedar Fair
FUN
$2.41B
| $1.79M | 0.04% |
33,848
+348
| +1% | +$18.4K |
|
235
Conagra Brands
CAG
$9.32B
| $1.78M | 0.04% |
77,055
-130,705
| -63% | -$3.02M |
|
236
Tapestry
TPR
$21.8B
| $1.78M | 0.04% |
+52,056
| New | +$1.78M |
|
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.75M | 0.04% |
59,884
+6,394
| +12% | +$187K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.74M | 0.04% |
32,202
+13,571
| +73% | +$734K |
|
239
iShares S&P 100 ETF
OEF
$22.3B
| $1.72M | 0.04% |
19,855
+1,079
| +6% | +$93.4K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.04% |
25,170
-495
| -2% | -$33.7K |
|
|
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.04% |
+307
| New | +$1.71M |
|
242
U-Haul Holding Co
UHAL
$10.9B
| $1.7M | 0.04% |
58,310
+25,780
| +79% | +$749K |
|
|
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
| $1.67M | 0.04% |
48,870
+10,970
| +29% | +$374K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.04% |
19,605
+1,150
| +6% | +$97.3K |
|
245
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.66M | 0.04% |
33,620
+2,945
| +10% | +$145K |
|
246
Sandstorm Gold
SAND
$3.4B
| $1.63M | 0.04% |
235,475
-5,015
| -2% | -$34.7K |
|
247
Applied Materials
AMAT
$129B
| $1.62M | 0.04% |
71,971
+14,386
| +25% | +$324K |
|
248
CSX Corp
CSX
$60.5B
| $1.61M | 0.03% |
156,810
+60,792
| +63% | +$624K |
|
249
Blackstone
BX
$135B
| $1.57M | 0.03% |
47,789
-121
| -0.3% | -$3.97K |
|
|
SYT
250
DELISTED
Syngenta Ag
SYT
| $1.56M | 0.03% |
20,904
| – | – |
|