SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
226
DELISTED
Tyson Foods, Inc.
TSNU
| $1.61M | 0.04% |
21,700
+10,700
| +97% | +$795K |
|
227
Prudential Financial
PRU
$37.2B
| $1.6M | 0.03% |
22,104
+10,737
| +94% | +$776K |
|
228
Gildan
GIL
$8.27B
| $1.57M | 0.03% |
51,432
-150,372
| -75% | -$4.58M |
|
|
MNR
229
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | 0.03% |
130,587
-310
| -0.2% | -$3.69K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $1.54M | 0.03% |
30,479
+19,959
| +190% | +$1.01M |
|
231
Salesforce
CRM
$239B
| $1.52M | 0.03% |
20,516
+4,707
| +30% | +$348K |
|
232
BlackBerry
BB
$2.31B
| $1.49M | 0.03% |
184,001
-33,987
| -16% | -$275K |
|
233
Under Armour
UAA
$2.2B
| $1.42M | 0.03% |
33,796
+2,898
| +9% | +$122K |
|
|
JE
234
DELISTED
Just Energy Group Inc
JE
| $1.42M | 0.03% |
7,247
-1,193
| -14% | -$234K |
|
235
Consolidated Edison
ED
$35.4B
| $1.42M | 0.03% |
18,491
-2,008
| -10% | -$154K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.03% |
30,428
+19,504
| +179% | +$909K |
|
237
Sanofi
SNY
$113B
| $1.41M | 0.03% |
35,117
-2,880
| -8% | -$116K |
|
|
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
| $1.41M | 0.03% |
44,410
-3,150
| -7% | -$100K |
|
239
Rio Tinto
RIO
$104B
| $1.38M | 0.03% |
48,629
-19,249
| -28% | -$544K |
|
240
RB Global
RBA
$21.4B
| $1.34M | 0.03% |
49,780
+30,682
| +161% | +$827K |
|
241
Deere & Co
DE
$128B
| $1.33M | 0.03% |
17,312
-4,369
| -20% | -$337K |
|
242
Fiserv
FI
$73.4B
| $1.31M | 0.03% |
25,536
+2,740
| +12% | +$141K |
|
243
Hartford Financial Services
HIG
$37B
| $1.3M | 0.03% |
28,202
+3,936
| +16% | +$182K |
|
|
IGR
244
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.26M | 0.03% |
161,145
+31,775
| +25% | +$248K |
|
245
NCR Voyix
VYX
$1.84B
| $1.26M | 0.03% |
68,419
-960
| -1% | -$17.6K |
|
|
WELL.PRI
246
DELISTED
Welltower Inc.
WELL.PRI
| $1.26M | 0.03% |
+20,400
| New | +$1.26M |
|
247
BP
BP
$87.4B
| $1.25M | 0.03% |
49,393
-5,441
| -10% | -$138K |
|
248
Lowe's Companies
LOW
$151B
| $1.25M | 0.03% |
16,535
+1,007
| +6% | +$76.3K |
|
249
Danaher
DHR
$143B
| $1.25M | 0.03% |
19,616
+2,545
| +15% | +$162K |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.03% |
10,920
+120
| +1% | +$13.6K |
|