SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 2 |
BCE
BCE
|
+$14.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.67M |
| 4 |
Scotiabank
BNS
|
+$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Boeing
BA
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.1B
| $1.26M | 0.03% |
46,878
-4,394
| -9% | -$118K |
|
277
Cencora
COR
$57.9B
| $1.26M | 0.03% |
11,856
+5,613
| +90% | +$594K |
|
|
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | 0.03% |
131,082
+19,067
| +17% | +$182K |
|
279
Amazon
AMZN
$2.54T
| $1.25M | 0.03% |
58,180
+38,100
| +190% | +$818K |
|
280
Tyson Foods
TSN
$19.9B
| $1.25M | 0.03% |
29,201
+6,835
| +31% | +$292K |
|
281
CSX Corp
CSX
$60B
| $1.24M | 0.02% |
114,732
-3,327
| -3% | -$35.9K |
|
282
Lowe's Companies
LOW
$151B
| $1.23M | 0.02% |
18,259
+4,055
| +29% | +$273K |
|
283
Baxter International
BAX
$12.6B
| $1.23M | 0.02% |
32,059
+4,527
| +16% | +$173K |
|
284
TE Connectivity
TEL
$61.7B
| $1.23M | 0.02% |
19,223
+2,460
| +15% | +$157K |
|
285
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.19M | 0.02% |
+36,734
| New | +$1.19M |
|
286
International Flavors & Fragrances
IFF
$16.7B
| $1.18M | 0.02% |
10,800
| – | – |
|
287
Philips
PHG
$26.7B
| $1.18M | 0.02% |
62,468
-1,968
| -3% | -$37.1K |
|
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.17M | 0.02% |
26,573
-38,893
| -59% | -$1.71M |
|
289
Hartford Financial Services
HIG
$36.8B
| $1.16M | 0.02% |
28,175
-160
| -0.6% | -$6.57K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.02% |
+26,385
| New | +$1.15M |
|
291
GameStop
GME
$10.6B
| $1.14M | 0.02% |
106,928
-18,060
| -14% | -$193K |
|
292
Honda
HMC
$45.2B
| $1.14M | 0.02% |
35,480
+50
| +0.1% | +$1.6K |
|
|
TRQ
293
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | 0.02% |
29,678
+27,629
| +1,348% | +$1.05M |
|
294
Constellation Brands
STZ
$25.7B
| $1.13M | 0.02% |
9,859
+896
| +10% | +$103K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.02% |
14,363
+10,498
| +272% | +$820K |
|
296
Stellantis
STLA
$25.8B
| $1.12M | 0.02% |
118,310
-32,638
| -22% | -$309K |
|
297
Agnico Eagle Mines
AEM
$76.7B
| $1.1M | 0.02% |
38,558
+17,394
| +82% | +$498K |
|
298
TotalEnergies
TTE
$134B
| $1.08M | 0.02% |
21,725
+1,709
| +9% | +$85K |
|
299
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.08M | 0.02% |
+28,688
| New | +$1.08M |
|
300
NCR Voyix
VYX
$1.79B
| $1.06M | 0.02% |
57,405
+653
| +1% | +$12K |
|