SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstService
FSV
$9.18B
| $1.36M | 0.03% |
+42,069
| New | +$1.36M |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $1.33M | 0.03% |
7,545
+1,997
| +36% | +$351K |
|
253
Tesla
TSLA
$1.13T
| $1.32M | 0.03% |
79,635
+22,320
| +39% | +$370K |
|
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.32M | 0.03% |
26,263
-3,613
| -12% | -$182K |
|
|
MNR
255
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.28M | 0.03% |
130,897
-185
| -0.1% | -$1.81K |
|
256
Yum! Brands
YUM
$40.1B
| $1.28M | 0.03% |
22,298
+2,575
| +13% | +$148K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $1.26M | 0.03% |
+14,791
| New | +$1.26M |
|
258
TE Connectivity
TEL
$61.7B
| $1.25M | 0.03% |
20,751
+1,528
| +8% | +$91.7K |
|
|
TSG
259
DELISTED
The Stars Group Inc.
TSG
| $1.25M | 0.03% |
69,199
+9,092
| +15% | +$164K |
|
260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.22M | 0.03% |
+34,424
| New | +$1.22M |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $1.22M | 0.03% |
192,277
-63,022
| -25% | -$400K |
|
262
Stellantis
STLA
$26.2B
| $1.22M | 0.03% |
141,316
+23,006
| +19% | +$198K |
|
|
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.22M | 0.03% |
99,750
| – | – |
|
|
CXRX
264
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.21M | 0.03% |
28,425
+14,806
| +109% | +$632K |
|
265
Applied Materials
AMAT
$130B
| $1.21M | 0.03% |
82,027
-27,176
| -25% | -$400K |
|
266
Akamai
AKAM
$11.3B
| $1.2M | 0.03% |
17,330
+4,830
| +39% | +$333K |
|
267
Western Digital
WDC
$31.9B
| $1.2M | 0.03% |
19,871
+4,502
| +29% | +$271K |
|
268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.18M | 0.03% |
+55,560
| New | +$1.18M |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $1.18M | 0.03% |
46,594
+8,036
| +21% | +$203K |
|
270
Foot Locker
FL
$2.29B
| $1.18M | 0.03% |
16,339
+5,850
| +56% | +$421K |
|
271
Chemed
CHE
$6.79B
| $1.16M | 0.03% |
8,674
+1,590
| +22% | +$213K |
|
272
Herc Holdings
HRI
$4.6B
| $1.16M | 0.03% |
23,067
+10,690
| +86% | +$537K |
|
273
iShares US Technology ETF
IYW
$23.1B
| $1.15M | 0.03% |
46,384
-38,992
| -46% | -$966K |
|
274
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.03% |
13,613
-537
| -4% | -$44.9K |
|
275
Cigna
CI
$81.5B
| $1.13M | 0.03% |
8,346
+200
| +2% | +$27K |
|