SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.78M | 0.05% |
44,395
+19,685
| +80% | +$790K |
|
227
iShares US Technology ETF
IYW
$22.4B
| $1.78M | 0.05% |
16,945
+1,891
| +13% | +$199K |
|
|
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.05% |
16,280
+13,200
| +429% | +$1.44M |
|
229
Broadcom
AVGO
$1.39T
| $1.76M | 0.05% |
13,884
+5,592
| +67% | +$710K |
|
230
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $1.76M | 0.05% |
+79,510
| New | +$1.76M |
|
231
Synchrony
SYF
$27.8B
| $1.75M | 0.05% |
+57,546
| New | +$1.75M |
|
232
Fluor
FLR
$6.44B
| $1.73M | 0.04% |
30,247
-4,226
| -12% | -$242K |
|
233
Unilever
UL
$156B
| $1.73M | 0.04% |
41,394
+3,397
| +9% | +$142K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.71M | 0.04% |
37,762
+2,330
| +7% | +$106K |
|
235
Applied Materials
AMAT
$125B
| $1.7M | 0.04% |
75,538
+4,184
| +6% | +$94.4K |
|
236
Colgate-Palmolive
CL
$68.2B
| $1.67M | 0.04% |
24,009
-9,683
| -29% | -$672K |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.04% |
7,882
+87
| +1% | +$18.3K |
|
238
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.62M | 0.04% |
+18,388
| New | +$1.62M |
|
|
GAP
239
The Gap, Inc.
GAP
$8.38B
| $1.61M | 0.04% |
37,220
-2,339
| -6% | -$101K |
|
240
Vanguard S&P 500 ETF
VOO
$715B
| $1.61M | 0.04% |
8,496
+5,029
| +145% | +$952K |
|
241
Simon Property Group
SPG
$58.2B
| $1.61M | 0.04% |
+8,215
| New | +$1.61M |
|
242
Stellantis
STLA
$27.1B
| $1.61M | 0.04% |
+98,420
| New | +$1.61M |
|
243
Alcoa
AA
$7.9B
| $1.59M | 0.04% |
123,206
+78,761
| +177% | +$1.02M |
|
244
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.59M | 0.04% |
134,299
+15,557
| +13% | +$184K |
|
245
Eldorado Gold
EGO
$5.15B
| $1.59M | 0.04% |
346,192
+3,577
| +1% | +$16.4K |
|
|
BIN
246
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.58M | 0.04% |
53,953
-1,201
| -2% | -$35.2K |
|
247
Sanofi
SNY
$120B
| $1.57M | 0.04% |
31,800
+2,909
| +10% | +$144K |
|
|
CTRX
248
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.56M | 0.04% |
26,119
+4,769
| +22% | +$284K |
|
249
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $1.52M | 0.04% |
+30,503
| New | +$1.52M |
|
250
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.52M | 0.04% |
+28,017
| New | +$1.52M |
|