SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$468M
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
319
Reduced
196
Closed
44
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.1M | 0.04% |
+52,990
| New | +$2.1M |
|
227
Prudential Financial
PRU
$37.2B
| $2.09M | 0.04% |
25,748
+1,372
| +6% | +$111K |
|
228
Dollar General
DG
$24.1B
| $2.08M | 0.04% |
29,764
+3,673
| +14% | +$257K |
|
229
Salesforce
CRM
$239B
| $2.05M | 0.04% |
28,723
+8,885
| +45% | +$634K |
|
230
Hershey
HSY
$37.6B
| $2.04M | 0.04% |
21,340
-190
| -0.9% | -$18.2K |
|
231
Morgan Stanley
MS
$236B
| $2.02M | 0.04% |
63,645
+42,506
| +201% | +$1.35M |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.04% |
23,121
+13,290
| +135% | +$1.16M |
|
233
iShares US Financial Services ETF
IYG
$1.9B
| $2M | 0.04% |
68,199
+3,459
| +5% | +$101K |
|
234
Colgate-Palmolive
CL
$68.8B
| $1.96M | 0.04% |
26,486
-259
| -1% | -$19.2K |
|
235
Ventas
VTR
$30.9B
| $1.94M | 0.04% |
27,406
-5,333
| -16% | -$377K |
|
236
KKR & Co
KKR
$121B
| $1.9M | 0.03% |
133,362
-6,378
| -5% | -$90.9K |
|
237
Church & Dwight Co
CHD
$23.3B
| $1.88M | 0.03% |
39,343
-3,227
| -8% | -$154K |
|
238
Gildan
GIL
$8.27B
| $1.86M | 0.03% |
66,475
+15,902
| +31% | +$444K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.03% |
60,008
-16,556
| -22% | -$506K |
|
240
Rio Tinto
RIO
$104B
| $1.83M | 0.03% |
54,684
+9,599
| +21% | +$322K |
|
241
Lumen
LUMN
$4.87B
| $1.83M | 0.03% |
66,710
-39,010
| -37% | -$1.07M |
|
|
MNR
242
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.82M | 0.03% |
127,757
-2,400
| -2% | -$34.2K |
|
243
Royal Caribbean
RCL
$95.7B
| $1.82M | 0.03% |
24,241
+10,657
| +78% | +$799K |
|
244
Conagra Brands
CAG
$9.23B
| $1.8M | 0.03% |
49,233
-33,267
| -40% | -$1.22M |
|
245
Synchrony
SYF
$28.1B
| $1.78M | 0.03% |
63,996
-96
| -0.1% | -$2.68K |
|
246
TotalEnergies
TTE
$133B
| $1.74M | 0.03% |
36,550
-646
| -2% | -$30.8K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | 0.03% |
24,087
+495
| +2% | +$35.7K |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $1.73M | 0.03% |
203,865
-854
| -0.4% | -$7.26K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.03% |
46,179
-9,956
| -18% | -$372K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.03% |
9,283
+3,283
| +55% | +$609K |
|