SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.6B
| $970K | 0.02% |
9,220
-516
| -5% | -$54.3K |
|
302
Gen Digital
GEN
$18.2B
| $965K | 0.02% |
42,135
-2,688
| -6% | -$61.6K |
|
303
Cummins
CMI
$55.6B
| $964K | 0.02% |
6,248
-4
| -0.1% | -$617 |
|
304
Sanofi
SNY
$115B
| $954K | 0.02% |
17,915
-3,065
| -15% | -$163K |
|
305
Aflac
AFL
$57.2B
| $950K | 0.02% |
30,544
-8,814
| -22% | -$274K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.06T
| $950K | 0.02% |
5
| – | – |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $945K | 0.02% |
+9,045
| New | +$945K |
|
|
TTM
308
DELISTED
Tata Motors Limited
TTM
| $944K | 0.02% |
+24,152
| New | +$944K |
|
309
International Paper
IP
$24.7B
| $914K | 0.02% |
19,617
+4,446
| +29% | +$207K |
|
310
Williams-Sonoma
WSM
$24.5B
| $909K | 0.02% |
25,300
+12,400
| +96% | +$446K |
|
311
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $908K | 0.02% |
29,368
-1,092
| -4% | -$33.8K |
|
312
Telefonica
TEF
$30B
| $904K | 0.02% |
71,695
-50,696
| -41% | -$639K |
|
313
Barclays
BCS
$71.8B
| $898K | 0.02% |
66,387
+5,612
| +9% | +$75.9K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $896K | 0.02% |
13,513
+3
| +0% | +$199 |
|
315
Parker-Hannifin
PH
$96.8B
| $892K | 0.02% |
7,094
-117
| -2% | -$14.7K |
|
316
Kelly Services Class A
KELYA
$463M
| $891K | 0.02% |
51,855
+4,030
| +8% | +$69.2K |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $878K | 0.02% |
24,984
+371
| +2% | +$13K |
|
318
Prudential Financial
PRU
$37.2B
| $869K | 0.02% |
9,791
+39
| +0.4% | +$3.46K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $868K | 0.02% |
+9,398
| New | +$868K |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $857K | 0.02% |
48,465
+7,440
| +18% | +$132K |
|
321
TEGNA Inc
TGNA
$3.38B
| $854K | 0.02% |
52,105
+2,170
| +4% | +$35.6K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $846K | 0.02% |
19,618
+3,931
| +25% | +$170K |
|
323
SPDR Gold Trust
GLD
$115B
| $839K | 0.02% |
6,547
+20
| +0.3% | +$2.56K |
|
324
Eastman Chemical
EMN
$7.62B
| $837K | 0.02% |
9,582
+2,500
| +35% | +$218K |
|
325
O-I Glass
OI
$1.96B
| $836K | 0.02% |
24,105
-430
| -2% | -$14.9K |
|