SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
+$90.1M |
| 2 |
Royal Bank of Canada
RY
|
+$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 4 |
Scotiabank
BNS
|
+$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.36M |
| 2 |
AGU
Agrium
AGU
|
+$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.74M |
| 4 |
CME Group
CME
|
+$4.24M |
| 5 |
Deere & Co
DE
|
+$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.44M | 0.02% |
45,936
-7,054
| -13% | -$222K |
|
277
Vertex Pharmaceuticals
VRTX
$101B
| $1.42M | 0.02% |
19,307
-3,814
| -16% | -$281K |
|
278
Huntington Bancshares
HBAN
$25.9B
| $1.4M | 0.02% |
105,440
+14,215
| +16% | +$188K |
|
279
Fluor
FLR
$6.6B
| $1.38M | 0.02% |
26,163
+7,278
| +39% | +$382K |
|
|
OSB
280
DELISTED
Norbord Inc.
OSB
| $1.36M | 0.02% |
53,958
-32,037
| -37% | -$806K |
|
281
Travelers Companies
TRV
$61.8B
| $1.35M | 0.02% |
11,053
+6,910
| +167% | +$846K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.35M | 0.02% |
11,278
+1,288
| +13% | +$154K |
|
283
iRobot
IRBT
$104M
| $1.34M | 0.02% |
+22,846
| New | +$1.34M |
|
284
Nabors Industries
NBR
$570M
| $1.33M | 0.02% |
+1,616
| New | +$1.33M |
|
285
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.32M | 0.02% |
34,824
-788
| -2% | -$29.8K |
|
286
Vulcan Materials
VMC
$39.5B
| $1.32M | 0.02% |
+10,509
| New | +$1.32M |
|
287
Elevance Health
ELV
$69.4B
| $1.32M | 0.02% |
9,145
+124
| +1% | +$17.8K |
|
288
Barclays
BCS
$69.9B
| $1.31M | 0.02% |
125,489
-14,517
| -10% | -$151K |
|
289
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.02% |
10,880
+160
| +1% | +$18.9K |
|
290
CommScope
COMM
$3.59B
| $1.28M | 0.02% |
+34,362
| New | +$1.28M |
|
291
Danaher
DHR
$142B
| $1.27M | 0.02% |
18,415
-28,367
| -61% | -$1.96M |
|
|
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.26M | 0.02% |
97,500
+2,500
| +3% | +$32.4K |
|
293
AB InBev
BUD
$116B
| $1.26M | 0.02% |
11,945
+9,049
| +312% | +$955K |
|
294
Alibaba
BABA
$337B
| $1.26M | 0.02% |
14,283
-17,732
| -55% | -$1.56M |
|
295
Broadridge
BR
$29.7B
| $1.26M | 0.02% |
18,883
-319
| -2% | -$21.2K |
|
296
Goodyear
GT
$2.46B
| $1.25M | 0.02% |
+40,433
| New | +$1.25M |
|
297
Oracle
ORCL
$670B
| $1.25M | 0.02% |
32,455
+4,917
| +18% | +$189K |
|
298
Columbia Banking Systems
COLB
$8.05B
| $1.24M | 0.02% |
27,720
+10,922
| +65% | +$489K |
|
|
BBU
299
Brookfield Business Partners
BBU
$2.48B
| $1.23M | 0.02% |
79,622
+62,319
| +360% | +$960K |
|
300
Coty
COTY
$3.77B
| $1.22M | 0.02% |
+66,694
| New | +$1.22M |
|