SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.22B
| $988K | 0.03% |
+38,650
| New | +$988K |
|
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $970K | 0.03% |
19,883
+114
| +0.6% | +$5.56K |
|
303
Philip Morris
PM
$261B
| $969K | 0.03% |
12,867
-16,851
| -57% | -$1.27M |
|
304
Yum! Brands
YUM
$40.4B
| $966K | 0.02% |
12,267
+586
| +5% | +$46.1K |
|
305
Keurig Dr Pepper
KDP
$39.3B
| $965K | 0.02% |
12,286
+1,679
| +16% | +$132K |
|
|
DSUM
306
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $965K | 0.02% |
39,837
-956
| -2% | -$23.2K |
|
|
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
| $930K | 0.02% |
132,145
+2,927
| +2% | +$20.6K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $904K | 0.02% |
22,103
-4,733
| -18% | -$194K |
|
309
Duke Energy
DUK
$94.8B
| $903K | 0.02% |
11,763
+925
| +9% | +$71K |
|
310
iShares US Real Estate ETF
IYR
$3.69B
| $901K | 0.02% |
+11,357
| New | +$901K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $896K | 0.02% |
9,886
-6,251
| -39% | -$567K |
|
312
iShares TIPS Bond ETF
TIP
$13.5B
| $893K | 0.02% |
7,862
+4,075
| +108% | +$463K |
|
313
Akamai
AKAM
$11B
| $888K | 0.02% |
+12,500
| New | +$888K |
|
314
Invesco
IVZ
$9.66B
| $886K | 0.02% |
22,317
+2,249
| +11% | +$89.3K |
|
315
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $886K | 0.02% |
12,966
+2
| +0% | +$137 |
|
316
iShares Russell 2000 ETF
IWM
$66.6B
| $875K | 0.02% |
7,035
+677
| +11% | +$84.2K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $874K | 0.02% |
15,661
-31,948
| -67% | -$1.78M |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $871K | 0.02% |
22,195
-773
| -3% | -$30.3K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.02% |
4
| – | – |
|
320
Elevance Health
ELV
$72.6B
| $870K | 0.02% |
+5,630
| New | +$870K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.02% |
17,216
+8,473
| +97% | +$424K |
|
322
Tyson Foods
TSN
$20.1B
| $857K | 0.02% |
22,366
+1,466
| +7% | +$56.2K |
|
323
United Rentals
URI
$61.7B
| $852K | 0.02% |
9,348
+6,258
| +203% | +$570K |
|
324
Chipotle Mexican Grill
CMG
$56B
| $851K | 0.02% |
1,307
+55
| +4% | +$35.8K |
|
325
eBay
EBAY
$41.1B
| $850K | 0.02% |
14,720
+3,420
| +30% | +$197K |
|