SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.03% |
50
+12
| +32% | +$286K |
|
277
iShares US Utilities ETF
IDU
$1.58B
| $1.18M | 0.03% |
21,262
+4,346
| +26% | +$242K |
|
278
iShares US Energy ETF
IYE
$1.14B
| $1.18M | 0.03% |
+20,843
| New | +$1.18M |
|
|
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.18M | 0.03% |
122,229
+5,389
| +5% | +$52.2K |
|
280
International Flavors & Fragrances
IFF
$16.4B
| $1.18M | 0.03% |
11,330
+230
| +2% | +$24K |
|
281
H&R Block
HRB
$6.71B
| $1.18M | 0.03% |
35,184
+1,699
| +5% | +$57K |
|
282
iShares US Basic Materials ETF
IYM
$562M
| $1.16M | 0.03% |
13,283
+2,693
| +25% | +$236K |
|
283
TotalEnergies
TTE
$135B
| $1.16M | 0.03% |
16,019
+5
| +0% | +$361 |
|
284
Bunge Global
BG
$15.8B
| $1.14M | 0.02% |
15,007
-4,644
| -24% | -$351K |
|
285
Sensata Technologies
ST
$4.6B
| $1.12M | 0.02% |
24,000
| – | – |
|
286
Campbell Soup
CPB
$9.78B
| $1.12M | 0.02% |
24,425
-3,145
| -11% | -$144K |
|
|
TAHO
287
DELISTED
Tahoe Resources Inc
TAHO
| $1.11M | 0.02% |
42,588
+4,115
| +11% | +$107K |
|
288
Moody's
MCO
$90.8B
| $1.09M | 0.02% |
12,454
+4,347
| +54% | +$381K |
|
289
iShares MSCI Spain ETF
EWP
$1.39B
| $1.08M | 0.02% |
+25,190
| New | +$1.08M |
|
290
Polaris
PII
$3.25B
| $1.08M | 0.02% |
8,270
-20
| -0.2% | -$2.61K |
|
|
TRW
291
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.02% |
11,981
+93
| +0.8% | +$8.33K |
|
|
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
| $1.07M | 0.02% |
+47,373
| New | +$1.07M |
|
293
Duke Energy
DUK
$93.7B
| $1.06M | 0.02% |
14,255
-77
| -0.5% | -$5.72K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $1.04M | 0.02% |
12,843
+170
| +1% | +$13.8K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.03M | 0.02% |
20,773
+1,395
| +7% | +$68.9K |
|
|
P
296
DELISTED
Pandora Media Inc
P
| $1.03M | 0.02% |
+34,790
| New | +$1.03M |
|
297
Vanguard S&P 500 ETF
VOO
$735B
| $1.02M | 0.02% |
5,707
+205
| +4% | +$36.8K |
|
|
CIE
298
DELISTED
Cobalt International Energy, Inc
CIE
| $1.01M | 0.02% |
3,660
-2,000
| -35% | -$550K |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.02% |
8,007
+2,157
| +37% | +$270K |
|
300
Corning
GLW
$64.1B
| $995K | 0.02% |
45,300
-194,300
| -81% | -$4.27M |
|