SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.03% |
46,004
+33,684
| +273% | +$822K |
|
277
Fluor
FLR
$6.72B
| $1.12M | 0.03% |
26,382
-2,788
| -10% | -$118K |
|
278
Moody's
MCO
$89.5B
| $1.12M | 0.03% |
11,363
+2,837
| +33% | +$279K |
|
279
Blackrock
BLK
$170B
| $1.12M | 0.03% |
3,744
-65
| -2% | -$19.4K |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $1.12M | 0.03% |
10,800
| – | – |
|
281
Philips
PHG
$26.5B
| $1.12M | 0.03% |
63,943
+1,475
| +2% | +$25.7K |
|
282
Hartford Financial Services
HIG
$37B
| $1.11M | 0.03% |
24,266
-3,909
| -14% | -$179K |
|
283
Elevance Health
ELV
$70.6B
| $1.11M | 0.03% |
7,897
-804
| -9% | -$113K |
|
284
Salesforce
CRM
$239B
| $1.1M | 0.02% |
+15,809
| New | +$1.1M |
|
285
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.1M | 0.02% |
26,154
-419
| -2% | -$17.6K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.02% |
24,919
+10,909
| +78% | +$478K |
|
287
Advance Auto Parts
AAP
$3.63B
| $1.09M | 0.02% |
5,725
+4,180
| +271% | +$793K |
|
288
Alibaba
BABA
$323B
| $1.08M | 0.02% |
18,402
-5,921
| -24% | -$349K |
|
289
Lowe's Companies
LOW
$151B
| $1.07M | 0.02% |
15,528
-2,731
| -15% | -$188K |
|
290
ICICI Bank
IBN
$113B
| $1.06M | 0.02% |
139,489
+715
| +0.5% | +$5.45K |
|
291
Honda
HMC
$44.8B
| $1.06M | 0.02% |
35,480
| – | – |
|
292
H&R Block
HRB
$6.85B
| $1.05M | 0.02% |
29,080
+1,947
| +7% | +$70.6K |
|
293
BlackBerry
BB
$2.31B
| $1.04M | 0.02% |
170,193
-11,853
| -7% | -$72.6K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $1.04M | 0.02% |
13,143
+39
| +0.3% | +$3.09K |
|
295
GameStop
GME
$10.1B
| $1.04M | 0.02% |
100,800
-6,128
| -6% | -$63.1K |
|
296
Micron Technology
MU
$147B
| $1.03M | 0.02% |
+69,099
| New | +$1.03M |
|
297
Automatic Data Processing
ADP
$120B
| $1.03M | 0.02% |
12,779
+6,492
| +103% | +$522K |
|
298
Eldorado Gold
EGO
$5.31B
| $1.02M | 0.02% |
63,568
-195
| -0.3% | -$3.12K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | 0.02% |
69,850
+2,550
| +4% | +$36.9K |
|
300
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.02% |
14,840
-8,517
| -36% | -$579K |
|