SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.69M | 0.04% |
66,762
+3,481
| +6% | +$140K |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $2.67M | 0.04% |
156,260
+104,520
| +202% | +$1.79M |
|
253
iShares MSCI Germany ETF
EWG
$2.51B
| $2.66M | 0.04% |
83,127
+17,380
| +26% | +$557K |
|
254
First American
FAF
$6.83B
| $2.65M | 0.04% |
45,197
+3,004
| +7% | +$176K |
|
255
Halliburton
HAL
$18.8B
| $2.64M | 0.04% |
56,150
+22,213
| +65% | +$1.04M |
|
256
CME Group
CME
$94.4B
| $2.61M | 0.04% |
16,166
+13,249
| +454% | +$2.14M |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.04% |
33,248
-7,750
| -19% | -$608K |
|
258
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.57M | 0.04% |
+98,094
| New | +$2.57M |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.53M | 0.03% |
25,528
+4,828
| +23% | +$478K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.03% |
+47,638
| New | +$2.47M |
|
261
Galicia Financial Group
GGAL
$6.44B
| $2.46M | 0.03% |
+37,417
| New | +$2.46M |
|
262
BP
BP
$87.4B
| $2.45M | 0.03% |
65,090
+14,352
| +28% | +$541K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.03% |
25,738
-2,882
| -10% | -$274K |
|
264
Whirlpool
WHR
$5.28B
| $2.43M | 0.03% |
15,904
+193
| +1% | +$29.5K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 0.03% |
43,160
-3,723
| -8% | -$210K |
|
266
Automatic Data Processing
ADP
$120B
| $2.41M | 0.03% |
21,260
+178
| +0.8% | +$20.2K |
|
267
Cummins
CMI
$55.1B
| $2.4M | 0.03% |
14,831
-5
| -0% | -$810 |
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.39M | 0.03% |
19,844
+5,640
| +40% | +$680K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $2.37M | 0.03% |
74,522
-550
| -0.7% | -$17.5K |
|
270
Corning
GLW
$61B
| $2.35M | 0.03% |
+84,194
| New | +$2.35M |
|
271
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.31M | 0.03% |
+98,114
| New | +$2.31M |
|
272
Methanex
MEOH
$2.99B
| $2.31M | 0.03% |
38,221
-1,236
| -3% | -$74.5K |
|
273
Fluor
FLR
$6.72B
| $2.29M | 0.03% |
39,933
+5,726
| +17% | +$328K |
|
274
GSK
GSK
$81.5B
| $2.28M | 0.03% |
46,719
-6
| -0% | -$293 |
|
275
ING
ING
$71B
| $2.24M | 0.03% |
132,413
+11,625
| +10% | +$197K |
|