SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $1.82M | 0.03% |
8,274
+1,704
| +26% | +$374K |
|
302
Mercado Libre
MELI
$123B
| $1.81M | 0.03% |
+5,091
| New | +$1.81M |
|
303
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.02% |
44,048
+14,224
| +48% | +$581K |
|
304
US Bancorp
USB
$75.9B
| $1.8M | 0.02% |
35,604
+2,442
| +7% | +$123K |
|
305
Philip Morris
PM
$251B
| $1.77M | 0.02% |
17,838
-779
| -4% | -$77.4K |
|
306
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.75M | 0.02% |
31,380
-2,042
| -6% | -$114K |
|
307
Barclays
BCS
$69.1B
| $1.74M | 0.02% |
154,038
+22,409
| +17% | +$253K |
|
308
Morgan Stanley
MS
$236B
| $1.74M | 0.02% |
32,156
-4,223
| -12% | -$228K |
|
309
iShares Semiconductor ETF
SOXX
$13.7B
| $1.71M | 0.02% |
28,437
+23,826
| +517% | +$1.43M |
|
|
MAXR
310
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.71M | 0.02% |
37,053
+12,077
| +48% | +$556K |
|
311
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.02% |
32,898
+29,179
| +785% | +$1.5M |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 0.02% |
16,923
+1,357
| +9% | +$135K |
|
313
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.68M | 0.02% |
29,495
+3,675
| +14% | +$209K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.67M | 0.02% |
16,787
+4,805
| +40% | +$478K |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 0.02% |
32,220
+56
| +0.2% | +$2.89K |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.66M | 0.02% |
+28,385
| New | +$1.66M |
|
317
Qorvo
QRVO
$8.61B
| $1.63M | 0.02% |
+23,157
| New | +$1.63M |
|
318
Ichor Holdings
ICHR
$579M
| $1.61M | 0.02% |
66,321
+905
| +1% | +$21.9K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.61M | 0.02% |
+25,459
| New | +$1.61M |
|
320
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.02% |
10,355
+303
| +3% | +$46.4K |
|
321
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.02% |
44,944
-1,159
| -3% | -$40.8K |
|
322
CommScope
COMM
$3.55B
| $1.58M | 0.02% |
39,545
+70
| +0.2% | +$2.8K |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.02% |
18,202
-175
| -1% | -$15K |
|
324
Adient
ADNT
$2B
| $1.55M | 0.02% |
+25,996
| New | +$1.55M |
|
325
JD.com
JD
$44.6B
| $1.52M | 0.02% |
37,507
-18,990
| -34% | -$769K |
|