SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| $1.03M | 0.02% |
39,302
-13,877
| -26% | -$364K |
|
|
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.03M | 0.02% |
34,323
-25,518
| -43% | -$766K |
|
278
Southern Company
SO
$101B
| $1.03M | 0.02% |
19,896
+3,312
| +20% | +$171K |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.02% |
20,778
+965
| +5% | +$47.5K |
|
280
Amgen
AMGN
$153B
| $1.01M | 0.02% |
6,743
-7,333
| -52% | -$1.1M |
|
281
Kinross Gold
KGC
$26.9B
| $1.01M | 0.02% |
297,207
+115,496
| +64% | +$393K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.02% |
9,214
-28,706
| -76% | -$3.15M |
|
283
Electronic Arts
EA
$42.2B
| $995K | 0.02% |
15,048
-12,319
| -45% | -$815K |
|
284
Fluor
FLR
$6.72B
| $991K | 0.02% |
18,449
-7,933
| -30% | -$426K |
|
285
Elevance Health
ELV
$70.6B
| $982K | 0.02% |
7,062
-835
| -11% | -$116K |
|
286
Eaton
ETN
$136B
| $980K | 0.02% |
15,650
-273
| -2% | -$17.1K |
|
287
Honda
HMC
$44.8B
| $979K | 0.02% |
35,797
+317
| +0.9% | +$8.67K |
|
288
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $973K | 0.02% |
+51,555
| New | +$973K |
|
289
O'Reilly Automotive
ORLY
$89B
| $959K | 0.02% |
52,515
-109,395
| -68% | -$2M |
|
290
Travel + Leisure Co
TNL
$4.08B
| $956K | 0.02% |
27,696
+5,610
| +25% | +$194K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $949K | 0.02% |
8,277
-3
| -0% | -$344 |
|
292
iShares Europe ETF
IEV
$2.32B
| $936K | 0.02% |
23,920
+1,958
| +9% | +$76.6K |
|
293
DuPont de Nemours
DD
$32.6B
| $929K | 0.02% |
9,052
-13,346
| -60% | -$1.37M |
|
294
Cummins
CMI
$55.1B
| $928K | 0.02% |
8,438
-49,796
| -86% | -$5.48M |
|
295
iShares US Technology ETF
IYW
$23.1B
| $917K | 0.02% |
33,752
-12,632
| -27% | -$343K |
|
296
Bath & Body Works
BBWI
$6.06B
| $915K | 0.02% |
12,887
+3,919
| +44% | +$278K |
|
297
ICICI Bank
IBN
$113B
| $908K | 0.02% |
139,489
| – | – |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $904K | 0.02% |
23,047
-15,959
| -41% | -$626K |
|
299
Fastenal
FAST
$55.1B
| $895K | 0.02% |
73,028
-121,556
| -62% | -$1.49M |
|
300
NXP Semiconductors
NXPI
$57.2B
| $894K | 0.02% |
11,015
+122
| +1% | +$9.9K |
|