SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
+$22.6M |
| 2 |
BCE
BCE
|
+$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
TC Energy
TRP
|
+$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Energy ETF
IYE
$1.16B
| $2.22M | 0.03% |
71,384
+5,391
| +8% | +$168K |
|
252
Blackstone
BX
$135B
| $2.21M | 0.03% |
74,281
-21,405
| -22% | -$638K |
|
253
Elevance Health
ELV
$69.4B
| $2.19M | 0.03% |
8,348
-190
| -2% | -$49.9K |
|
254
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $2.18M | 0.03% |
1,725
+185
| +12% | +$233K |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $2.1M | 0.03% |
24,852
+1,196
| +5% | +$101K |
|
|
B
256
Barrick Mining Corporation
B
$49.5B
| $2.08M | 0.03% |
154,544
-83,749
| -35% | -$1.13M |
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.08M | 0.03% |
17,833
-3,740
| -17% | -$436K |
|
258
NextEra Energy, Inc.
NEE
$144B
| $2.06M | 0.03% |
47,320
+48
| +0.1% | +$2.09K |
|
259
LyondellBasell Industries
LYB
$17.6B
| $2.06M | 0.03% |
24,715
-67,869
| -73% | -$5.64M |
|
260
iShares Select Dividend ETF
DVY
$20.7B
| $2.04M | 0.03% |
22,865
-3,922
| -15% | -$350K |
|
261
Sanofi
SNY
$114B
| $2.03M | 0.03% |
46,739
+1,066
| +2% | +$46.3K |
|
262
iShares China Large-Cap ETF
FXI
$6.74B
| $2.02M | 0.03% |
51,743
-517
| -1% | -$20.2K |
|
|
ERF
263
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.03% |
259,978
-160,891
| -38% | -$1.25M |
|
264
Check Point Software Technologies
CHKP
$21.1B
| $2.01M | 0.03% |
19,578
+1,970
| +11% | +$202K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 0.03% |
41,649
| – | – |
|
266
CME Group
CME
$94.6B
| $1.98M | 0.03% |
10,510
-8,053
| -43% | -$1.51M |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.89M | 0.03% |
55,182
+8,137
| +17% | +$279K |
|
268
iShares MSCI Germany ETF
EWG
$2.53B
| $1.88M | 0.03% |
74,035
-4,838
| -6% | -$123K |
|
269
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.87M | 0.03% |
47,599
+142
| +0.3% | +$5.59K |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.03% |
38,866
+5,789
| +18% | +$278K |
|
271
Public Storage
PSA
$51.7B
| $1.78M | 0.03% |
8,780
-223
| -2% | -$45.1K |
|
272
Rio Tinto
RIO
$104B
| $1.77M | 0.03% |
36,449
+11,896
| +48% | +$577K |
|
273
Vanguard Financials ETF
VFH
$12.8B
| $1.77M | 0.03% |
29,751
+16,109
| +118% | +$956K |
|
274
Automatic Data Processing
ADP
$121B
| $1.76M | 0.03% |
13,396
-1,430
| -10% | -$187K |
|
275
Openlane
KAR
$3.11B
| $1.75M | 0.03% |
96,975
-17,151
| -15% | -$310K |
|