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 | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$3.81B
| $1.31M | 0.02% |
72,327
+5,633
| +8% | +$102K |
|
302
Phillips 66
PSX
$53.2B
| $1.3M | 0.02% |
16,378
+4,632
| +39% | +$367K |
|
303
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.02% |
15,436
-13,364
| -46% | -$1.12M |
|
304
iShares US Regional Banks ETF
IAT
$648M
| $1.29M | 0.02% |
28,828
+16,043
| +125% | +$720K |
|
305
VF Corp
VFC
$5.86B
| $1.29M | 0.02% |
+24,971
| New | +$1.29M |
|
306
KKR & Co
KKR
$121B
| $1.28M | 0.02% |
70,021
+8,545
| +14% | +$156K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.02% |
+9,617
| New | +$1.28M |
|
308
NVIDIA
NVDA
$4.07T
| $1.27M | 0.02% |
466,760
-663,720
| -59% | -$1.81M |
|
309
iShares US Technology ETF
IYW
$23.1B
| $1.27M | 0.02% |
37,508
-1,288
| -3% | -$43.6K |
|
310
Travelers Companies
TRV
$62B
| $1.26M | 0.02% |
10,476
-577
| -5% | -$69.6K |
|
311
Eaton
ETN
$136B
| $1.26M | 0.02% |
16,979
-1,104
| -6% | -$81.9K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.02% |
6,728
-1,799
| -21% | -$335K |
|
313
Nucor
NUE
$33.8B
| $1.24M | 0.02% |
+20,777
| New | +$1.24M |
|
|
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.23M | 0.02% |
92,700
-4,800
| -5% | -$63.9K |
|
315
Omnicom Group
OMC
$15.4B
| $1.21M | 0.02% |
+14,081
| New | +$1.21M |
|
316
Vulcan Materials
VMC
$39B
| $1.21M | 0.02% |
9,993
-516
| -5% | -$62.3K |
|
317
Rio Tinto
RIO
$104B
| $1.21M | 0.02% |
29,612
-23,999
| -45% | -$977K |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.02% |
20,918
+130
| +0.6% | +$7.45K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.02% |
13,570
-1,253
| -8% | -$110K |
|
320
Cracker Barrel
CBRL
$1.18B
| $1.17M | 0.02% |
7,352
+344
| +5% | +$54.8K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.02% |
+16,700
| New | +$1.17M |
|
322
S&P Global
SPGI
$164B
| $1.17M | 0.02% |
8,904
+3,513
| +65% | +$460K |
|
323
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.16M | 0.02% |
+17,000
| New | +$1.16M |
|
324
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.16M | 0.02% |
35,499
-3,081
| -8% | -$100K |
|
325
Shopify
SHOP
$191B
| $1.16M | 0.02% |
169,950
+32,730
| +24% | +$223K |
|