SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kelly Services Class A
KELYA
$489M
| $1.14M | 0.03% |
47,825
+20,595
| +76% | +$489K |
|
277
Constellation Brands
STZ
$26.2B
| $1.12M | 0.03% |
13,220
+5,480
| +71% | +$466K |
|
|
IRE
278
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.12M | 0.02% |
+57,740
| New | +$1.12M |
|
279
KKR & Co
KKR
$121B
| $1.11M | 0.02% |
48,490
-177,319
| -79% | -$4.05M |
|
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.02% |
+26,752
| New | +$1.11M |
|
|
GRP.U
281
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.1M | 0.02% |
29,995
+424
| +1% | +$15.5K |
|
282
Sanofi
SNY
$113B
| $1.1M | 0.02% |
20,980
+999
| +5% | +$52.1K |
|
|
CVA
283
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | 0.02% |
+60,665
| New | +$1.1M |
|
284
International Flavors & Fragrances
IFF
$16.9B
| $1.06M | 0.02% |
11,100
| – | – |
|
285
TotalEnergies
TTE
$133B
| $1.05M | 0.02% |
16,014
-3,108
| -16% | -$204K |
|
286
Eaton
ETN
$136B
| $1.05M | 0.02% |
13,948
+10,868
| +353% | +$816K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $1.05M | 0.02% |
33,783
+2,146
| +7% | +$66.4K |
|
|
288
Amazon
AMZN
$2.48T
| $1.04M | 0.02% |
61,920
-662,340
| -91% | -$11.1M |
|
|
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.02% |
13,576
-150
| -1% | -$11.5K |
|
290
VanEck Gold Miners ETF
GDX
$19.9B
| $1.04M | 0.02% |
43,800
-10,600
| -19% | -$251K |
|
291
Sensata Technologies
ST
$4.66B
| $1.02M | 0.02% |
24,000
| – | – |
|
292
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.02% |
44,908
+22,472
| +100% | +$511K |
|
293
Duke Energy
DUK
$93.8B
| $1.02M | 0.02% |
14,332
+376
| +3% | +$26.8K |
|
294
H&R Block
HRB
$6.85B
| $1.01M | 0.02% |
33,485
+3,668
| +12% | +$111K |
|
295
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.02% |
29,114
+14,947
| +106% | +$518K |
|
296
Trip.com Group
TCOM
$47.6B
| $1.01M | 0.02% |
+40,000
| New | +$1.01M |
|
297
VanEck Biotech ETF
BBH
$356M
| $1M | 0.02% |
+11,003
| New | +$1M |
|
298
Mastercard
MA
$528B
| $1M | 0.02% |
13,406
-3,164
| -19% | -$236K |
|
299
Archrock
AROC
$4.44B
| $993K | 0.02% |
+22,620
| New | +$993K |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $982K | 0.02% |
42,670
+2,275
| +6% | +$52.4K |
|