SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $1.31M | 0.02% |
29,191
+147
| +0.5% | +$6.61K |
|
302
Toyota
TM
$260B
| $1.31M | 0.02% |
12,441
+75
| +0.6% | +$7.88K |
|
303
eBay
EBAY
$42.3B
| $1.3M | 0.02% |
37,219
-3,972
| -10% | -$139K |
|
304
Progressive
PGR
$143B
| $1.29M | 0.02% |
29,238
-74
| -0.3% | -$3.26K |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.02% |
16,362
+5,262
| +47% | +$414K |
|
306
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.02% |
23,842
-29,626
| -55% | -$1.59M |
|
307
Celestica
CLS
$27.9B
| $1.28M | 0.02% |
94,033
+34,437
| +58% | +$468K |
|
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.28M | 0.02% |
13,434
+1,715
| +15% | +$163K |
|
|
SABA
309
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.27M | 0.02% |
94,100
+1,400
| +2% | +$18.8K |
|
310
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.26M | 0.02% |
23,500
-2,390
| -9% | -$128K |
|
311
NVIDIA
NVDA
$4.07T
| $1.26M | 0.02% |
348,520
-118,240
| -25% | -$427K |
|
312
Fluor
FLR
$6.72B
| $1.26M | 0.02% |
27,436
-665
| -2% | -$30.4K |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $1.24M | 0.02% |
154,269
+86,925
| +129% | +$701K |
|
314
HSBC
HSBC
$227B
| $1.24M | 0.02% |
29,242
+16,231
| +125% | +$688K |
|
|
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | 0.02% |
56,424
+8,179
| +17% | +$178K |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.02% |
13,868
+5,422
| +64% | +$479K |
|
317
Alibaba
BABA
$323B
| $1.22M | 0.02% |
8,682
-7,489
| -46% | -$1.05M |
|
318
Federal Signal
FSS
$7.59B
| $1.22M | 0.02% |
70,140
+8,997
| +15% | +$156K |
|
319
Elevance Health
ELV
$70.6B
| $1.21M | 0.02% |
6,444
-177
| -3% | -$33.3K |
|
|
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.02% |
20,394
-524
| -3% | -$31.1K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.02% |
31,172
+3,982
| +15% | +$154K |
|
322
RB Global
RBA
$21.4B
| $1.2M | 0.02% |
41,844
-95,514
| -70% | -$2.74M |
|
323
Rio Tinto
RIO
$104B
| $1.18M | 0.02% |
27,862
-1,750
| -6% | -$74.1K |
|
324
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.02% |
10,399
+170
| +2% | +$19.2K |
|
325
Team
TISI
$86.4M
| $1.17M | 0.02% |
4,988
-8
| -0.2% | -$1.88K |
|