SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$22M |
| 2 |
Magna International
MGA
|
+$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 4 |
Ryder
R
|
+$6.26M |
| 5 |
Kraft Heinz
KHC
|
+$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$23.3M |
| 2 |
Canadian National Railway
CNI
|
+$12.1M |
| 3 |
Cameco
CCJ
|
+$8.44M |
| 4 |
Rogers Communications
RCI
|
+$5.69M |
| 5 |
American International
AIG
|
+$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.61M | 0.04% |
+26,812
| New | +$1.61M |
|
227
General Dynamics
GD
$86.4B
| $1.61M | 0.04% |
11,604
-332
| -3% | -$45.9K |
|
228
American Axle
AXL
$711M
| $1.6M | 0.04% |
80,310
+15,274
| +23% | +$305K |
|
229
Deere & Co
DE
$129B
| $1.6M | 0.04% |
21,681
-3,923
| -15% | -$290K |
|
230
SPDR Gold Trust
GLD
$115B
| $1.59M | 0.04% |
14,883
+3,380
| +29% | +$362K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $1.57M | 0.04% |
+25,040
| New | +$1.57M |
|
232
Colgate-Palmolive
CL
$68.1B
| $1.56M | 0.04% |
24,607
-1,918
| -7% | -$122K |
|
233
Cognizant
CTSH
$34.6B
| $1.56M | 0.04% |
24,880
+21,223
| +580% | +$1.33M |
|
|
UFS
234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.03% |
+43,226
| New | +$1.54M |
|
235
TJX Companies
TJX
$156B
| $1.54M | 0.03% |
43,050
+3,956
| +10% | +$141K |
|
236
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.5M | 0.03% |
32,129
+836
| +3% | +$39.1K |
|
237
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.49M | 0.03% |
22,439
-2,370
| -10% | -$157K |
|
238
Under Armour
UAA
$2.16B
| $1.49M | 0.03% |
30,898
+9,803
| +46% | +$471K |
|
239
Constellation Brands
STZ
$25.7B
| $1.47M | 0.03% |
11,696
+1,837
| +19% | +$231K |
|
240
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.44M | 0.03% |
29,174
+4,100
| +16% | +$202K |
|
241
Open Text
OTEX
$8.7B
| $1.44M | 0.03% |
64,254
-4,352
| -6% | -$97.3K |
|
242
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.43M | 0.03% |
39,006
-231
| -0.6% | -$8.47K |
|
243
Qorvo
QRVO
$8.53B
| $1.42M | 0.03% |
+31,475
| New | +$1.42M |
|
244
BP
BP
$87.8B
| $1.41M | 0.03% |
54,834
-56,372
| -51% | -$1.45M |
|
245
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.41M | 0.03% |
55,322
| – | – |
|
246
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.41M | 0.03% |
19,325
| – | – |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.03% |
32,855
+6,470
| +25% | +$275K |
|
248
Consolidated Edison
ED
$35B
| $1.37M | 0.03% |
20,499
-2,050
| -9% | -$137K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.37M | 0.03% |
129,756
-7,072
| -5% | -$74.5K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.03% |
43,045
-13,985
| -25% | -$443K |
|