SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America Series L
BAC.PRL
$3.89B
| $2.79M | 0.04% |
2,157
+673
| +45% | +$871K |
|
252
iShares US Energy ETF
IYE
$1.16B
| $2.77M | 0.04% |
65,993
+8,851
| +15% | +$371K |
|
253
Ford
F
$46.7B
| $2.75M | 0.03% |
297,250
-15,652
| -5% | -$145K |
|
254
Sherwin-Williams
SHW
$92.9B
| $2.72M | 0.03% |
17,943
+2,808
| +19% | +$426K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $2.7M | 0.03% |
28,129
-4,050
| -13% | -$389K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 0.03% |
26,787
-1,496
| -5% | -$149K |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $2.64M | 0.03% |
238,293
-4,490
| -2% | -$49.7K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $2.62M | 0.03% |
10,480
+6,859
| +189% | +$1.71M |
|
259
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.58M | 0.03% |
222,643
-55,783
| -20% | -$647K |
|
260
Openlane
KAR
$3.09B
| $2.58M | 0.03% |
114,126
-18,801
| -14% | -$425K |
|
261
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.56M | 0.03% |
+101,221
| New | +$2.56M |
|
262
Crown Holdings
CCK
$11B
| $2.54M | 0.03% |
52,857
+37,192
| +237% | +$1.79M |
|
263
McKesson
MCK
$85.5B
| $2.52M | 0.03% |
18,980
-14,753
| -44% | -$1.96M |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $2.51M | 0.03% |
+18,386
| New | +$2.51M |
|
265
Wheaton Precious Metals
WPM
$47.3B
| $2.48M | 0.03% |
141,573
-49,698
| -26% | -$870K |
|
266
DXC Technology
DXC
$2.65B
| $2.45M | 0.03% |
+26,209
| New | +$2.45M |
|
267
First American
FAF
$6.83B
| $2.36M | 0.03% |
45,677
+967
| +2% | +$49.9K |
|
268
iShares MSCI Germany ETF
EWG
$2.51B
| $2.35M | 0.03% |
78,873
-7,021
| -8% | -$209K |
|
269
Elevance Health
ELV
$70.6B
| $2.34M | 0.03% |
8,538
+48
| +0.6% | +$13.2K |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.33M | 0.03% |
+47,098
| New | +$2.33M |
|
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.32M | 0.03% |
+137,950
| New | +$2.32M |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.03% |
+22,140
| New | +$2.24M |
|
|
CGC
273
Canopy Growth
CGC
$456M
| $2.24M | 0.03% |
4,608
-5,854
| -56% | -$2.84M |
|
274
iShares China Large-Cap ETF
FXI
$6.65B
| $2.24M | 0.03% |
52,260
+12,623
| +32% | +$541K |
|
275
Automatic Data Processing
ADP
$120B
| $2.23M | 0.03% |
14,826
-6,651
| -31% | -$1M |
|