SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
326
DELISTED
ITC HOLDINGS CORP
ITC
| $843K | 0.02% |
25,250
-14,400
| -36% | -$481K |
|
327
AerCap
AER
$22B
| $824K | 0.02% |
21,498
+5,958
| +38% | +$228K |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $821K | 0.02% |
7,498
-2,301
| -23% | -$252K |
|
329
Eaton
ETN
$136B
| $818K | 0.02% |
15,923
-22,790
| -59% | -$1.17M |
|
330
Gen Digital
GEN
$18.2B
| $809K | 0.02% |
41,473
+17,937
| +76% | +$350K |
|
331
CSX Corp
CSX
$60.6B
| $806K | 0.02% |
89,934
-24,798
| -22% | -$222K |
|
332
iShares US Real Estate ETF
IYR
$3.76B
| $804K | 0.02% |
11,329
+250
| +2% | +$17.7K |
|
333
Hormel Foods
HRL
$14.1B
| $802K | 0.02% |
+25,382
| New | +$802K |
|
334
Equifax
EFX
$30.8B
| $794K | 0.02% |
8,141
+1,241
| +18% | +$121K |
|
335
Ecolab
ECL
$77.6B
| $791K | 0.02% |
7,212
-10,858
| -60% | -$1.19M |
|
336
Transocean
RIG
$2.9B
| $788K | 0.02% |
61,008
+28,320
| +87% | +$366K |
|
|
GAP
337
The Gap, Inc.
GAP
$8.83B
| $784K | 0.02% |
27,464
-10,450
| -28% | -$298K |
|
|
RPT.PRD
338
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $782K | 0.02% |
14,000
-1,321
| -9% | -$73.8K |
|
|
TEN
339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $771K | 0.02% |
+17,192
| New | +$771K |
|
340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $760K | 0.02% |
17,528
+7,850
| +81% | +$340K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $755K | 0.02% |
8,975
-11,750
| -57% | -$988K |
|
342
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $755K | 0.02% |
12,050
-516
| -4% | -$32.3K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $755K | 0.02% |
+16,595
| New | +$755K |
|
344
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $741K | 0.02% |
13,759
-739
| -5% | -$39.8K |
|
345
Southern Company
SO
$101B
| $741K | 0.02% |
16,584
+337
| +2% | +$15.1K |
|
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $738K | 0.02% |
43,225
| – | – |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $735K | 0.02% |
+28,522
| New | +$735K |
|
348
Flowserve
FLS
$7.22B
| $731K | 0.02% |
17,733
+883
| +5% | +$36.4K |
|
349
ProShares UltraShort Yen
YCS
$32.9M
| $727K | 0.02% |
33,100
-2,200
| -6% | -$48.3K |
|
350
Campbell Soup
CPB
$10.1B
| $726K | 0.02% |
14,330
+20
| +0.1% | +$1.01K |
|