SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$16.4M |
| 4 |
Enbridge
ENB
|
$12.4M |
| 5 |
Caterpillar
CAT
|
$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $1.19M | 0.03% |
21,738
+11,655
| +116% | +$636K |
|
252
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.03% |
21,890
-8,558
| -28% | -$460K |
|
253
TotalEnergies
TTE
$133B
| $1.17M | 0.03% |
19,122
-14,610
| -43% | -$895K |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $1.15M | 0.03% |
54,400
| – | – |
|
255
Automatic Data Processing
ADP
$120B
| $1.14M | 0.03% |
16,085
+8,433
| +110% | +$598K |
|
256
iShares Latin America 40 ETF
ILF
$1.78B
| $1.14M | 0.03% |
30,659
+17,760
| +138% | +$657K |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.03% |
71,969
-30,000
| -29% | -$464K |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $1.1M | 0.03% |
15,073
+7,673
| +104% | +$558K |
|
|
GRP.U
259
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.08M | 0.03% |
29,571
+3,903
| +15% | +$142K |
|
260
Sanofi
SNY
$113B
| $1.07M | 0.03% |
19,981
+1,480
| +8% | +$79.4K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $1.07M | 0.03% |
31,637
-11
| -0% | -$370 |
|
262
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.03% |
9,038
-1,839
| -17% | -$214K |
|
263
Visteon
VC
$3.41B
| $1.05M | 0.03% |
12,800
| – | – |
|
264
Southern Company
SO
$101B
| $1.04M | 0.02% |
25,325
+3,525
| +16% | +$145K |
|
265
Lincoln National
LNC
$7.98B
| $1M | 0.02% |
19,417
+6,495
| +50% | +$335K |
|
266
Parker-Hannifin
PH
$96.1B
| $993K | 0.02% |
7,716
-1,854
| -19% | -$239K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $980K | 0.02% |
23,819
-9,937
| -29% | -$409K |
|
|
OPEN
268
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $970K | 0.02% |
12,228
| – | – |
|
269
SiriusXM
SIRI
$8.1B
| $965K | 0.02% |
27,651
+3,308
| +14% | +$115K |
|
270
Duke Energy
DUK
$93.8B
| $963K | 0.02% |
13,956
-865
| -6% | -$59.7K |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $954K | 0.02% |
11,100
| – | – |
|
272
Target
TGT
$42.3B
| $951K | 0.02% |
15,021
-65,447
| -81% | -$4.14M |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $949K | 0.02% |
13,726
-3,023
| -18% | -$209K |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $946K | 0.02% |
20,240
+11,950
| +144% | +$559K |
|
275
Campbell Soup
CPB
$10.1B
| $933K | 0.02% |
21,565
+2,000
| +10% | +$86.5K |
|