SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
+$90.1M |
| 2 |
Royal Bank of Canada
RY
|
+$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 4 |
Scotiabank
BNS
|
+$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.36M |
| 2 |
AGU
Agrium
AGU
|
+$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.14M | 0.03% |
51,310
-6,970
| -12% | -$290K |
|
227
LyondellBasell Industries
LYB
$17.5B
| $2.11M | 0.03% |
24,562
+20,132
| +454% | +$1.73M |
|
228
NXP Semiconductors
NXPI
$56.4B
| $2.06M | 0.03% |
21,041
-380
| -2% | -$37.3K |
|
229
Rio Tinto
RIO
$101B
| $2.06M | 0.03% |
53,611
-1,073
| -2% | -$41.3K |
|
230
Fifth Third Bancorp
FITB
$30.1B
| $2.05M | 0.03% |
75,894
+11,330
| +18% | +$306K |
|
231
iShares Asia 50 ETF
AIA
$967M
| $2.03M | 0.03% |
+43,820
| New | +$2.03M |
|
232
Sanofi
SNY
$116B
| $2.01M | 0.03% |
49,571
+12,910
| +35% | +$523K |
|
233
Netflix
NFLX
$537B
| $2.01M | 0.03% |
16,200
-582
| -3% | -$72.1K |
|
234
Dollar General
DG
$23B
| $2M | 0.03% |
26,963
-2,801
| -9% | -$208K |
|
235
Blackrock
BLK
$171B
| $1.99M | 0.03% |
5,225
+1,037
| +25% | +$395K |
|
|
X
236
DELISTED
US Steel
X
| $1.98M | 0.03% |
60,140
+32,143
| +115% | +$1.06M |
|
237
Whirlpool
WHR
$5.24B
| $1.98M | 0.03% |
10,880
+3,887
| +56% | +$707K |
|
238
Delta Air Lines
DAL
$39.6B
| $1.96M | 0.03% |
39,845
-21,980
| -36% | -$1.08M |
|
239
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.96M | 0.03% |
41,314
-3,212
| -7% | -$152K |
|
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.95M | 0.03% |
35,545
-1,098
| -3% | -$60.3K |
|
241
CSX Corp
CSX
$60B
| $1.95M | 0.03% |
162,978
-7,287
| -4% | -$87.3K |
|
242
TotalEnergies
TTE
$134B
| $1.94M | 0.03% |
38,053
+1,503
| +4% | +$76.7K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.03% |
109,270
-58,661
| -35% | -$1.02M |
|
244
iShares S&P 100 ETF
OEF
$22.3B
| $1.87M | 0.03% |
18,834
+1,578
| +9% | +$157K |
|
245
Philip Morris
PM
$256B
| $1.86M | 0.03% |
20,254
-16,574
| -45% | -$1.52M |
|
246
Vale
VALE
$44.2B
| $1.82M | 0.03% |
238,173
+30,330
| +15% | +$232K |
|
247
BP
BP
$87.8B
| $1.8M | 0.03% |
56,281
-1,180
| -2% | -$37.8K |
|
248
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.77M | 0.03% |
+40,175
| New | +$1.77M |
|
249
Northrop Grumman
NOC
$81.8B
| $1.77M | 0.03% |
7,579
+560
| +8% | +$130K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.03% |
23,165
-922
| -4% | -$69.9K |
|