SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.8B
| $835K | 0.02% |
23,325
+634
| +3% | +$22.7K |
|
327
ING
ING
$72.7B
| $831K | 0.02% |
59,273
+5,111
| +9% | +$71.7K |
|
328
UnitedHealth
UNH
$314B
| $828K | 0.02% |
10,122
-11,590
| -53% | -$948K |
|
329
Kulicke & Soffa
KLIC
$1.98B
| $823K | 0.02% |
+57,620
| New | +$823K |
|
330
Pultegroup
PHM
$26.7B
| $817K | 0.02% |
40,510
+5,419
| +15% | +$109K |
|
331
Deutsche Bank
DB
$69.7B
| $800K | 0.02% |
25,458
+3,533
| +16% | +$111K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $796K | 0.02% |
5,989
+239
| +4% | +$31.8K |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $789K | 0.02% |
17,654
+7,034
| +66% | +$314K |
|
334
TE Connectivity
TEL
$62B
| $788K | 0.02% |
12,741
-80
| -0.6% | -$4.95K |
|
335
Open Text
OTEX
$8.95B
| $786K | 0.02% |
32,932
-37,058
| -53% | -$884K |
|
336
Garmin
GRMN
$45.8B
| $785K | 0.02% |
12,880
+2,408
| +23% | +$147K |
|
337
iShares Global Timber & Forestry ETF
WOOD
$248M
| $778K | 0.02% |
14,748
+10,153
| +221% | +$536K |
|
338
Yum! Brands
YUM
$40.8B
| $775K | 0.02% |
13,278
+1,276
| +11% | +$74.5K |
|
339
KB Home
KBH
$4.48B
| $766K | 0.02% |
+41,015
| New | +$766K |
|
340
iShares China Large-Cap ETF
FXI
$6.8B
| $765K | 0.02% |
20,645
-2,997
| -13% | -$111K |
|
341
Ryder
R
$7.62B
| $760K | 0.02% |
8,626
+1,560
| +22% | +$137K |
|
342
Invesco
IVZ
$9.9B
| $759K | 0.02% |
+20,076
| New | +$759K |
|
|
DSL
343
DoubleLine Income Solutions Fund
DSL
$1.44B
| $758K | 0.02% |
33,745
+5,065
| +18% | +$114K |
|
344
Herc Holdings
HRI
$4.45B
| $753K | 0.02% |
8,952
-31
| -0.3% | -$2.61K |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $753K | 0.02% |
+5,026
| New | +$753K |
|
|
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
| $747K | 0.02% |
7,541
-704
| -9% | -$69.7K |
|
|
RAD
347
DELISTED
Rite Aid Corporation
RAD
| $745K | 0.02% |
5,193
| – | – |
|
348
Exelon
EXC
$43.8B
| $731K | 0.02% |
28,088
+1,265
| +5% | +$32.9K |
|
349
Liberty Media Series A
FWONA
$22.5B
| $725K | 0.02% |
29,862
+901
| +3% | +$21.9K |
|
350
DuPont de Nemours
DD
$32.1B
| $720K | 0.02% |
6,937
-48,039
| -87% | -$4.99M |
|