SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 2 |
BCE
BCE
|
+$14.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.67M |
| 4 |
Scotiabank
BNS
|
+$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Boeing
BA
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.96B
| $1.44M | 0.03% |
37,914
+694
| +2% | +$26.3K |
|
252
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.03% |
+23,357
| New | +$1.44M |
|
253
LyondellBasell Industries
LYB
$17.6B
| $1.43M | 0.03% |
14,150
+983
| +7% | +$99.5K |
|
254
Simon Property Group
SPG
$59.6B
| $1.43M | 0.03% |
8,409
+194
| +2% | +$33K |
|
255
Baidu
BIDU
$37.4B
| $1.43M | 0.03% |
7,178
-2,795
| -28% | -$557K |
|
256
Elevance Health
ELV
$69.4B
| $1.42M | 0.03% |
8,701
+3,071
| +55% | +$501K |
|
257
Bath & Body Works
BBWI
$5.87B
| $1.4M | 0.03% |
20,422
+4,227
| +26% | +$289K |
|
258
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.39M | 0.03% |
55,322
+1,878
| +4% | +$47.1K |
|
259
Macy's
M
$4.57B
| $1.38M | 0.03% |
20,726
+456
| +2% | +$30.5K |
|
|
SABA
260
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.37M | 0.03% |
99,750
+1,100
| +1% | +$15.2K |
|
261
Prudential Financial
PRU
$37.2B
| $1.37M | 0.03% |
15,747
+2,717
| +21% | +$237K |
|
262
Open Text
OTEX
$8.59B
| $1.37M | 0.03% |
68,606
-77,026
| -53% | -$1.54M |
|
263
American Axle
AXL
$723M
| $1.37M | 0.03% |
+65,036
| New | +$1.37M |
|
264
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.35M | 0.03% |
25,074
+4,962
| +25% | +$268K |
|
|
DCUB
265
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.35M | 0.03% |
+25,000
| New | +$1.35M |
|
266
Corning
GLW
$61.8B
| $1.33M | 0.03% |
67,768
+5,808
| +9% | +$114K |
|
267
Cigna
CI
$80.3B
| $1.32M | 0.03% |
+8,146
| New | +$1.32M |
|
268
Blackrock
BLK
$171B
| $1.31M | 0.03% |
3,809
+6
| +0.2% | +$2.06K |
|
269
Consolidated Edison
ED
$34.9B
| $1.31M | 0.03% |
22,549
+274
| +1% | +$15.9K |
|
270
SPDR Gold Trust
GLD
$113B
| $1.3M | 0.03% |
11,503
+73
| +0.6% | +$8.23K |
|
271
TJX Companies
TJX
$157B
| $1.29M | 0.03% |
39,094
+4,586
| +13% | +$151K |
|
272
ICICI Bank
IBN
$114B
| $1.29M | 0.03% |
138,774
+119
| +0.1% | +$1.1K |
|
273
Eldorado Gold
EGO
$5.35B
| $1.28M | 0.03% |
63,763
-5,475
| -8% | -$109K |
|
|
ITC
274
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 0.03% |
+39,650
| New | +$1.27M |
|
275
Yum! Brands
YUM
$41.1B
| $1.27M | 0.03% |
19,723
+2,660
| +16% | +$171K |
|