SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.52B
AUM Growth
+$251M
(+5.9%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
684
New
89
Increased
276
Reduced
194
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 3 |
Kraft Heinz
KHC
|
$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.76M |
Top Sells
| 1 |
BCE
BCE
|
$8.75M |
| 2 |
Scotiabank
BNS
|
$7.75M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Bank of Montreal
BMO
|
$4.72M |
| 5 |
Sony
SONY
|
$4.57M |
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 7.76% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sandstorm Gold
SAND
$3.29B
| $1.23M | 0.03% |
274,295
+47,610
| +21% | +$214K |
|
277
Phillips 66
PSX
$53.2B
| $1.22M | 0.02% |
15,334
-5,202
| -25% | -$414K |
|
|
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.2M | 0.02% |
94,400
| – | – |
|
|
TAHO
279
DELISTED
Tahoe Resources Inc
TAHO
| $1.19M | 0.02% |
79,649
+6,022
| +8% | +$90K |
|
|
ANTX
280
DELISTED
Anthem, Inc.
ANTX
| $1.16M | 0.02% |
25,967
+17,362
| +202% | +$773K |
|
281
PayPal
PYPL
$65.4B
| $1.15M | 0.02% |
+31,467
| New | +$1.15M |
|
282
BlackBerry
BB
$2.26B
| $1.13M | 0.02% |
167,800
-16,201
| -9% | -$109K |
|
283
Flowserve
FLS
$7.13B
| $1.12M | 0.02% |
24,820
+953
| +4% | +$43.2K |
|
|
FAX
284
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.12M | 0.02% |
37,091
+2,768
| +8% | +$83.2K |
|
285
Southern Company
SO
$101B
| $1.11M | 0.02% |
20,686
+790
| +4% | +$42.4K |
|
286
Duke Energy
DUK
$94B
| $1.08M | 0.02% |
12,578
-15,391
| -55% | -$1.32M |
|
|
GNC
287
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | 0.02% |
44,320
-90
| -0.2% | -$2.19K |
|
288
iShares Gold Trust
IAU
$52B
| $1.08M | 0.02% |
42,094
+16,656
| +65% | +$426K |
|
289
Elevance Health
ELV
$69.4B
| $1.07M | 0.02% |
8,166
+1,104
| +16% | +$145K |
|
|
BOXC
290
DELISTED
Brookfield Can Office Properties
BOXC
| $1.06M | 0.02% |
48,010
+15,184
| +46% | +$336K |
|
291
Vale
VALE
$43.8B
| $1.06M | 0.02% |
208,201
+144,921
| +229% | +$737K |
|
292
Amgen
AMGN
$151B
| $1.06M | 0.02% |
6,933
+190
| +3% | +$29K |
|
293
NetEase
NTES
$84.3B
| $1.04M | 0.02% |
+26,865
| New | +$1.04M |
|
294
Cummins
CMI
$55.2B
| $1.03M | 0.02% |
9,177
+739
| +9% | +$83.1K |
|
|
LVLT
295
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.02% |
19,867
+82
| +0.4% | +$4.24K |
|
296
Eaton
ETN
$136B
| $1.02M | 0.02% |
17,105
+1,455
| +9% | +$87.1K |
|
297
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.02M | 0.02% |
50,792
-5,376
| -10% | -$108K |
|
298
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.02% |
8,607
+330
| +4% | +$38.5K |
|
|
MSCC
299
DELISTED
Microsemi Corp
MSCC
| $1M | 0.02% |
+30,676
| New | +$1M |
|
300
iShares MSCI Germany ETF
EWG
$2.51B
| $984K | 0.02% |
40,858
-28,924
| -41% | -$697K |
|