SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.23M | 0.03% |
94,400
-5,350
| -5% | -$69.8K |
|
252
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.22M | 0.03% |
+49,760
| New | +$1.22M |
|
253
Invesco DB Agriculture Fund
DBA
$804M
| $1.22M | 0.03% |
+58,968
| New | +$1.22M |
|
254
Lockheed Martin
LMT
$108B
| $1.2M | 0.03% |
5,433
+2,272
| +72% | +$503K |
|
255
American Airlines Group
AAL
$8.63B
| $1.2M | 0.03% |
29,263
+813
| +3% | +$33.3K |
|
256
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.18M | 0.03% |
32,220
+3,664
| +13% | +$134K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.16M | 0.03% |
10,325
-21,101
| -67% | -$2.37M |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.03% |
10,427
+1,342
| +15% | +$149K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.02% |
25,584
+3,007
| +13% | +$134K |
|
260
Vanguard S&P 500 ETF
VOO
$728B
| $1.12M | 0.02% |
5,942
-1,603
| -21% | -$302K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.02% |
56,168
-128,863
| -70% | -$2.55M |
|
262
TE Connectivity
TEL
$61.7B
| $1.11M | 0.02% |
17,887
-2,864
| -14% | -$177K |
|
263
Mattel
MAT
$6.06B
| $1.11M | 0.02% |
+32,853
| New | +$1.11M |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.02% |
16,093
-9,340
| -37% | -$642K |
|
265
Yum! Brands
YUM
$40.1B
| $1.1M | 0.02% |
18,677
-3,621
| -16% | -$213K |
|
266
Royal Caribbean
RCL
$95.7B
| $1.1M | 0.02% |
13,339
-9,024
| -40% | -$742K |
|
267
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.02% |
5,511
+3,470
| +170% | +$688K |
|
268
iShares US Financial Services ETF
IYG
$1.9B
| $1.09M | 0.02% |
40,113
+6,090
| +18% | +$165K |
|
269
TotalEnergies
TTE
$133B
| $1.08M | 0.02% |
23,765
+1,963
| +9% | +$89.2K |
|
270
Tesla
TSLA
$1.13T
| $1.06M | 0.02% |
69,435
-10,200
| -13% | -$156K |
|
271
Flowserve
FLS
$7.22B
| $1.06M | 0.02% |
23,867
+6,134
| +35% | +$273K |
|
272
American Axle
AXL
$706M
| $1.06M | 0.02% |
68,653
-11,657
| -15% | -$179K |
|
273
Agnico Eagle Mines
AEM
$76.3B
| $1.06M | 0.02% |
29,138
-15,050
| -34% | -$545K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.02% |
19,785
-5,134
| -21% | -$271K |
|
275
Equifax
EFX
$30.8B
| $1.03M | 0.02% |
9,038
+897
| +11% | +$103K |
|