SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
251
DELISTED
Just Energy Group Inc
JE
| $1.47M | 0.04% |
316,289
+21,217
| +7% | +$98.5K |
|
252
Vodafone
VOD
$28.2B
| $1.47M | 0.04% |
44,789
+6,911
| +18% | +$226K |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $1.46M | 0.04% |
32,856
-155,218
| -83% | -$6.9M |
|
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.43M | 0.04% |
28,242
+2,456
| +10% | +$125K |
|
|
SABA
255
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.42M | 0.04% |
197,300
+1,100
| +0.6% | +$7.91K |
|
256
Corning
GLW
$58.3B
| $1.41M | 0.04% |
61,960
+18,773
| +43% | +$426K |
|
257
Blackrock
BLK
$171B
| $1.39M | 0.04% |
+3,803
| New | +$1.39M |
|
258
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.37M | 0.04% |
+53,444
| New | +$1.37M |
|
259
Consolidated Edison
ED
$35B
| $1.36M | 0.04% |
22,275
+185
| +0.8% | +$11.3K |
|
260
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.04% |
15,857
+1,237
| +8% | +$106K |
|
261
O'Reilly Automotive
ORLY
$87.7B
| $1.35M | 0.03% |
+6,214
| New | +$1.35M |
|
262
Royal Caribbean
RCL
$94.8B
| $1.34M | 0.03% |
16,348
+8,698
| +114% | +$712K |
|
263
Macy's
M
$3.62B
| $1.32M | 0.03% |
20,270
+16,418
| +426% | +$1.07M |
|
264
Philips
PHG
$25.6B
| $1.31M | 0.03% |
46,314
-1,127
| -2% | -$32K |
|
265
ICICI Bank
IBN
$112B
| $1.31M | 0.03% |
126,050
+50
| +0% | +$518 |
|
266
CSX Corp
CSX
$60B
| $1.3M | 0.03% |
39,353
+2,149
| +6% | +$71.2K |
|
267
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.03% |
11,430
+876
| +8% | +$99.6K |
|
268
Southwest Airlines
LUV
$16.7B
| $1.28M | 0.03% |
28,863
+2,773
| +11% | +$123K |
|
269
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | 0.03% |
10,800
| – | – |
|
|
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | 0.03% |
112,015
+2,860
| +3% | +$31.8K |
|
271
Bath & Body Works
BBWI
$6.15B
| $1.24M | 0.03% |
+13,092
| New | +$1.24M |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $1.23M | 0.03% |
18,765
-10,969
| -37% | -$717K |
|
273
TJX Companies
TJX
$154B
| $1.21M | 0.03% |
17,254
+8
| +0% | +$561 |
|
274
TE Connectivity
TEL
$60.1B
| $1.2M | 0.03% |
16,763
+162
| +1% | +$11.6K |
|
275
Trinity Industries
TRN
$2.28B
| $1.2M | 0.03% |
33,692
-9
| -0% | -$319 |
|