SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
301
DoubleLine Income Solutions Fund
DSL
$1.44B
| $891K | 0.02% |
52,980
+14,995
| +39% | +$252K |
|
|
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | 0.02% |
17,188
-4
| -0% | -$206 |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $884K | 0.02% |
16,637
-1,468
| -8% | -$78K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $854K | 0.02% |
51,139
+25,853
| +102% | +$432K |
|
305
Clorox
CLX
$15.5B
| $846K | 0.02% |
6,706
+4,797
| +251% | +$605K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $834K | 0.02% |
12,295
+2,663
| +28% | +$181K |
|
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $832K | 0.02% |
+5,875
| New | +$832K |
|
308
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $829K | 0.02% |
28,746
-44,097
| -61% | -$1.27M |
|
309
Canadian Solar
CSIQ
$748M
| $818K | 0.02% |
+42,382
| New | +$818K |
|
310
Live Nation Entertainment
LYV
$37.9B
| $813K | 0.02% |
36,431
+15,775
| +76% | +$352K |
|
311
Banco Santander Chile
BSAC
$12.1B
| $793K | 0.02% |
+41,000
| New | +$793K |
|
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $793K | 0.02% |
21,490
+3,962
| +23% | +$146K |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $786K | 0.02% |
+6,225
| New | +$786K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.02% |
12,407
-21,364
| -63% | -$1.35M |
|
315
AerCap
AER
$22B
| $770K | 0.02% |
19,861
-1,637
| -8% | -$63.5K |
|
316
Carnival Corp
CCL
$42.8B
| $765K | 0.02% |
14,482
-31,020
| -68% | -$1.64M |
|
|
TAHO
317
DELISTED
Tahoe Resources Inc
TAHO
| $762K | 0.02% |
+73,627
| New | +$762K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $759K | 0.02% |
9,541
+6,766
| +244% | +$538K |
|
319
Bread Financial
BFH
$3.09B
| $752K | 0.02% |
4,282
+2,152
| +101% | +$378K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.02% |
+67,332
| New | +$749K |
|
|
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $746K | 0.02% |
20,353
-20,135
| -50% | -$738K |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $738K | 0.02% |
8,487
+2,151
| +34% | +$187K |
|
|
BOXC
323
DELISTED
Brookfield Can Office Properties
BOXC
| $738K | 0.02% |
32,826
+3,925
| +14% | +$88.2K |
|
324
Stellantis
STLA
$26.2B
| $735K | 0.02% |
91,962
-49,354
| -35% | -$394K |
|
325
Sandstorm Gold
SAND
$3.37B
| $733K | 0.02% |
226,685
-19,870
| -8% | -$64.3K |
|