SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
226
DELISTED
GNC Holdings, Inc.
GNC
| $1.9M | 0.04% |
49,120
+250
| +0.5% | +$9.69K |
|
227
Visteon
VC
$3.47B
| $1.87M | 0.04% |
19,200
| – | – |
|
228
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.85M | 0.04% |
43,553
+129
| +0.3% | +$5.47K |
|
229
Automatic Data Processing
ADP
$120B
| $1.84M | 0.04% |
27,170
-7,975
| -23% | -$541K |
|
230
KKR & Co
KKR
$123B
| $1.84M | 0.04% |
82,687
+26,322
| +47% | +$587K |
|
231
iShares US Healthcare ETF
IYH
$2.78B
| $1.84M | 0.04% |
68,605
+48,015
| +233% | +$1.29M |
|
232
Ambev
ABEV
$34.6B
| $1.83M | 0.04% |
279,950
-4,153
| -1% | -$27.2K |
|
233
GSK
GSK
$81.5B
| $1.83M | 0.04% |
31,950
+5,019
| +19% | +$288K |
|
234
AbbVie
ABBV
$371B
| $1.83M | 0.04% |
31,655
-1,218
| -4% | -$70.3K |
|
235
Eldorado Gold
EGO
$5.34B
| $1.81M | 0.04% |
53,948
-91,830
| -63% | -$3.08M |
|
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.8M | 0.04% |
62,454
+2,570
| +4% | +$74.2K |
|
237
CSX Corp
CSX
$60.5B
| $1.79M | 0.04% |
167,166
+10,356
| +7% | +$111K |
|
238
iShares S&P 100 ETF
OEF
$22.2B
| $1.76M | 0.04% |
20,010
+155
| +0.8% | +$13.7K |
|
239
Open Text
OTEX
$8.68B
| $1.76M | 0.04% |
63,818
+30,886
| +94% | +$850K |
|
240
Bunge Global
BG
$16.9B
| $1.74M | 0.04% |
20,651
+5,644
| +38% | +$475K |
|
241
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.74M | 0.04% |
39,235
-1,108
| -3% | -$49.1K |
|
242
Viatris
VTRS
$12.2B
| $1.74M | 0.04% |
38,131
+28,266
| +287% | +$1.29M |
|
243
Applied Materials
AMAT
$129B
| $1.73M | 0.04% |
80,274
+8,303
| +12% | +$179K |
|
244
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.73M | 0.04% |
43,503
-17,276
| -28% | -$685K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.71M | 0.04% |
18,639
-1,266
| -6% | -$116K |
|
246
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.71M | 0.04% |
138,935
+8,175
| +6% | +$101K |
|
247
APA Corp
APA
$8.12B
| $1.71M | 0.04% |
18,214
-6,922
| -28% | -$649K |
|
248
Fluor
FLR
$6.53B
| $1.7M | 0.04% |
25,476
+1,676
| +7% | +$112K |
|
249
Ryder
R
$7.61B
| $1.68M | 0.04% |
18,719
+10,093
| +117% | +$907K |
|
250
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.68M | 0.04% |
36,370
+2,750
| +8% | +$127K |
|