SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify Cybersecurity ETF
HACK
$2.29B
| $1M | 0.02% |
39,736
+19,114
| +93% | +$482K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $992K | 0.02% |
9,085
+3,853
| +74% | +$421K |
|
303
Fiserv
FI
$73.4B
| $991K | 0.02% |
22,796
+3,428
| +18% | +$149K |
|
304
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $985K | 0.02% |
28,556
-37,512
| -57% | -$1.29M |
|
305
Danaher
DHR
$143B
| $977K | 0.02% |
17,071
+2,737
| +19% | +$157K |
|
306
TotalEnergies
TTE
$133B
| $975K | 0.02% |
21,802
+77
| +0.4% | +$3.44K |
|
307
iShares US Financial Services ETF
IYG
$1.9B
| $971K | 0.02% |
34,023
+2,175
| +7% | +$62.1K |
|
308
NCR Voyix
VYX
$1.84B
| $970K | 0.02% |
69,379
+11,974
| +21% | +$167K |
|
309
Freeport-McMoran
FCX
$66.5B
| $962K | 0.02% |
99,364
-407,372
| -80% | -$3.94M |
|
|
IGR
310
CBRE Global Real Estate Income Fund
IGR
$765M
| $955K | 0.02% |
129,370
+2,552
| +2% | +$18.8K |
|
311
NXP Semiconductors
NXPI
$57.2B
| $950K | 0.02% |
10,893
+3,117
| +40% | +$272K |
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $946K | 0.02% |
+9,992
| New | +$946K |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943K | 0.02% |
19,813
+7,225
| +57% | +$344K |
|
314
VF Corp
VFC
$5.86B
| $931K | 0.02% |
+14,486
| New | +$931K |
|
315
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $924K | 0.02% |
26,800
-1,888
| -7% | -$65.1K |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $917K | 0.02% |
8,280
+551
| +7% | +$61K |
|
317
Duke Energy
DUK
$93.8B
| $900K | 0.02% |
12,496
-203
| -2% | -$14.6K |
|
318
Technology Select Sector SPDR Fund
XLK
$84.1B
| $894K | 0.02% |
22,577
+4,526
| +25% | +$179K |
|
|
HEWG
319
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $891K | 0.02% |
39,196
+8,610
| +28% | +$196K |
|
320
iShares Europe ETF
IEV
$2.32B
| $874K | 0.02% |
21,962
-1,831
| -8% | -$72.9K |
|
321
Snap-on
SNA
$17.1B
| $873K | 0.02% |
5,776
+811
| +16% | +$123K |
|
322
Prudential Financial
PRU
$37.2B
| $866K | 0.02% |
11,367
-4,380
| -28% | -$334K |
|
323
Vanguard Health Care ETF
VHT
$15.7B
| $857K | 0.02% |
6,975
+1,283
| +23% | +$158K |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $856K | 0.02% |
18,105
-1,350
| -7% | -$63.8K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $848K | 0.02% |
8,731
-5
| -0.1% | -$486 |
|