SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$468M
(+10%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
319
Reduced
196
Closed
44
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.86B
| $1.34M | 0.02% |
58,010
+339
| +0.6% | +$7.85K |
|
277
PayPal
PYPL
$65.6B
| $1.33M | 0.02% |
32,508
+1,041
| +3% | +$42.6K |
|
278
Vanguard S&P 500 ETF
VOO
$727B
| $1.33M | 0.02% |
6,708
-786
| -10% | -$156K |
|
279
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.02% |
64,564
+9,775
| +18% | +$200K |
|
|
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$677M
| $1.31M | 0.02% |
42,641
+5,550
| +15% | +$171K |
|
281
Hormel Foods
HRL
$14.2B
| $1.31M | 0.02% |
34,539
+14,934
| +76% | +$566K |
|
282
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.31M | 0.02% |
35,612
+4
| +0% | +$147 |
|
283
Broadridge
BR
$29.3B
| $1.3M | 0.02% |
+19,202
| New | +$1.3M |
|
284
Dollar Tree
DLTR
$20.4B
| $1.29M | 0.02% |
+16,507
| New | +$1.29M |
|
285
Amgen
AMGN
$152B
| $1.27M | 0.02% |
7,622
+689
| +10% | +$115K |
|
286
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.24M | 0.02% |
+48,903
| New | +$1.24M |
|
287
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.23M | 0.02% |
38,880
-23,431
| -38% | -$740K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.02% |
17,272
+118
| +0.7% | +$8.32K |
|
289
Kinross Gold
KGC
$26.9B
| $1.21M | 0.02% |
288,153
+17,448
| +6% | +$73.3K |
|
|
SABA
290
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.19M | 0.02% |
95,000
+600
| +0.6% | +$7.48K |
|
291
ICICI Bank
IBN
$113B
| $1.18M | 0.02% |
173,800
+33,000
| +23% | +$224K |
|
292
Eaton
ETN
$134B
| $1.15M | 0.02% |
17,553
+448
| +3% | +$29.4K |
|
293
Lincoln National
LNC
$8.03B
| $1.15M | 0.02% |
+24,528
| New | +$1.15M |
|
294
Barclays
BCS
$69.2B
| $1.15M | 0.02% |
140,006
-99,006
| -41% | -$811K |
|
295
Vale
VALE
$44.6B
| $1.14M | 0.02% |
207,843
-358
| -0.2% | -$1.97K |
|
|
MSCC
296
DELISTED
Microsemi Corp
MSCC
| $1.14M | 0.02% |
27,558
-3,118
| -10% | -$129K |
|
297
Whirlpool
WHR
$5.27B
| $1.13M | 0.02% |
+6,993
| New | +$1.13M |
|
298
Elevance Health
ELV
$70.5B
| $1.13M | 0.02% |
9,021
+855
| +10% | +$107K |
|
299
iShares US Technology ETF
IYW
$23B
| $1.12M | 0.02% |
37,588
+908
| +2% | +$27K |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.02% |
45,337
+26,760
| +144% | +$646K |
|