SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 0.03% |
27,296
+11,348
| +71% | +$621K |
|
277
Fluor
FLR
$6.72B
| $1.48M | 0.03% |
28,101
+1,938
| +7% | +$102K |
|
278
Texas Instruments
TXN
$171B
| $1.48M | 0.03% |
18,319
-1,831
| -9% | -$148K |
|
279
Goodyear
GT
$2.43B
| $1.46M | 0.03% |
40,594
+161
| +0.4% | +$5.8K |
|
280
CommScope
COMM
$3.55B
| $1.45M | 0.02% |
34,799
+437
| +1% | +$18.2K |
|
281
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.45M | 0.02% |
28,214
-13,100
| -32% | -$674K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.02% |
22,027
+11,538
| +110% | +$761K |
|
|
MSCC
283
DELISTED
Microsemi Corp
MSCC
| $1.45M | 0.02% |
28,096
+1,045
| +4% | +$53.9K |
|
284
BlackBerry
BB
$2.31B
| $1.44M | 0.02% |
186,918
-39,434
| -17% | -$304K |
|
285
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.44M | 0.02% |
35,784
+960
| +3% | +$38.7K |
|
|
BBU
286
Brookfield Business Partners
BBU
$2.43B
| $1.44M | 0.02% |
90,768
+11,146
| +14% | +$176K |
|
287
Danaher
DHR
$143B
| $1.43M | 0.02% |
18,839
+424
| +2% | +$32.2K |
|
288
Hanesbrands
HBI
$2.27B
| $1.41M | 0.02% |
+67,714
| New | +$1.41M |
|
|
IGR
289
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.4M | 0.02% |
187,937
-12,531
| -6% | -$93.6K |
|
|
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.4M | 0.02% |
46,601
+15,734
| +51% | +$471K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.02% |
10,500
-380
| -3% | -$50.4K |
|
292
Barclays
BCS
$69.1B
| $1.39M | 0.02% |
129,338
+3,849
| +3% | +$41.3K |
|
293
eBay
EBAY
$42.3B
| $1.38M | 0.02% |
+41,191
| New | +$1.38M |
|
294
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.02% |
101,950
-3,490
| -3% | -$46.8K |
|
295
Fastenal
FAST
$55.1B
| $1.36M | 0.02% |
105,396
+10,332
| +11% | +$133K |
|
296
Team
TISI
$86.4M
| $1.35M | 0.02% |
+4,996
| New | +$1.35M |
|
297
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.35M | 0.02% |
25,890
+6,520
| +34% | +$339K |
|
298
Toyota
TM
$260B
| $1.34M | 0.02% |
12,366
-7,301
| -37% | -$793K |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.34M | 0.02% |
12,690
+1,030
| +9% | +$109K |
|
300
Jacobs Solutions
J
$17.4B
| $1.33M | 0.02% |
29,044
+7,775
| +37% | +$356K |
|