SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.03% |
21,157
+14,057
| +198% | +$709K |
|
277
iShares US Financial Services ETF
IYG
$1.9B
| $1.07M | 0.03% |
34,815
+3,900
| +13% | +$119K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.03% |
25,058
-964
| -4% | -$40.8K |
|
279
TE Connectivity
TEL
$61.7B
| $1.05M | 0.03% |
16,601
+3,670
| +28% | +$232K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $1.04M | 0.03% |
13,148
-7,104
| -35% | -$563K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.03% |
18,750
+13,900
| +287% | +$769K |
|
282
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.03% |
11,116
+1,958
| +21% | +$180K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
+15,501
| New | +$1.02M |
|
|
P
284
DELISTED
Pandora Media Inc
P
| $1.02M | 0.03% |
+56,949
| New | +$1.02M |
|
285
Pitney Bowes
PBI
$2.11B
| $1M | 0.03% |
41,225
+2,057
| +5% | +$50K |
|
|
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
| $995K | 0.03% |
129,218
-2,508
| -2% | -$19.3K |
|
|
DSUM
287
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $991K | 0.03% |
40,793
-2,324
| -5% | -$56.5K |
|
288
Corning
GLW
$61B
| $988K | 0.03% |
43,187
-3,668
| -8% | -$83.9K |
|
289
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $974K | 0.03% |
24,710
+11,229
| +83% | +$443K |
|
290
HSBC
HSBC
$227B
| $971K | 0.03% |
23,884
-10,004
| -30% | -$407K |
|
291
Marathon Petroleum
MPC
$54.8B
| $964K | 0.03% |
21,366
+604
| +3% | +$27.3K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $957K | 0.03% |
19,769
+1,165
| +6% | +$56.4K |
|
|
PWE
293
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $956K | 0.03% |
456,661
-84,654
| -16% | -$177K |
|
294
Trinity Industries
TRN
$2.31B
| $943K | 0.02% |
46,811
+21,205
| +83% | +$427K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $915K | 0.02% |
30,076
+1,646
| +6% | +$50.1K |
|
296
TotalEnergies
TTE
$133B
| $912K | 0.02% |
17,806
+355
| +2% | +$18.2K |
|
297
Aflac
AFL
$57.2B
| $907K | 0.02% |
29,696
-916
| -3% | -$28K |
|
298
Duke Energy
DUK
$93.8B
| $904K | 0.02% |
10,838
-3,154
| -23% | -$263K |
|
299
Berkshire Hathaway Class A
BRK.A
$1.08T
| $903K | 0.02% |
4
-1
| -20% | -$226K |
|
300
Pultegroup
PHM
$27.7B
| $903K | 0.02% |
42,150
+1,072
| +3% | +$23K |
|