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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.02% |
23,138
-50,777
| -69% | -$2.53M |
|
327
Progressive
PGR
$143B
| $1.15M | 0.02% |
+29,312
| New | +$1.15M |
|
328
Halliburton
HAL
$18.8B
| $1.14M | 0.02% |
23,230
+1,778
| +8% | +$87.6K |
|
329
Cummins
CMI
$55.1B
| $1.13M | 0.02% |
7,497
+44
| +0.6% | +$6.66K |
|
330
ResMed
RMD
$40.6B
| $1.13M | 0.02% |
15,651
-1,841
| -11% | -$133K |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.02% |
+27,190
| New | +$1.12M |
|
332
iShares Europe ETF
IEV
$2.32B
| $1.11M | 0.02% |
26,614
+5,150
| +24% | +$216K |
|
333
Elevance Health
ELV
$70.6B
| $1.1M | 0.02% |
6,621
-2,524
| -28% | -$418K |
|
334
NOV
NOV
$4.95B
| $1.1M | 0.02% |
+27,325
| New | +$1.1M |
|
335
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.02% |
10,229
+14
| +0.1% | +$1.49K |
|
336
ICICI Bank
IBN
$113B
| $1.08M | 0.02% |
137,500
-38,844
| -22% | -$304K |
|
337
Honda
HMC
$44.8B
| $1.07M | 0.02% |
35,492
-2,230
| -6% | -$67.5K |
|
338
Cinemark Holdings
CNK
$2.98B
| $1.05M | 0.02% |
+23,777
| New | +$1.05M |
|
339
First American
FAF
$6.83B
| $1.05M | 0.02% |
26,629
+761
| +3% | +$30K |
|
340
iShares MSCI Germany ETF
EWG
$2.51B
| $1.04M | 0.02% |
36,276
+16,179
| +81% | +$465K |
|
341
Tesla
TSLA
$1.13T
| $1.04M | 0.02% |
56,145
-22,740
| -29% | -$422K |
|
342
BHP
BHP
$138B
| $1.04M | 0.02% |
32,111
-43,711
| -58% | -$1.42M |
|
343
VeriSign
VRSN
$26.2B
| $1.04M | 0.02% |
+11,925
| New | +$1.04M |
|
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.04M | 0.02% |
11,719
+93
| +0.8% | +$8.21K |
|
|
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.02% |
33,543
+1,513
| +5% | +$46.6K |
|
346
D.R. Horton
DHI
$54.2B
| $1.03M | 0.02% |
+30,938
| New | +$1.03M |
|
|
NGD
347
New Gold Inc
NGD
$4.99B
| $1.03M | 0.02% |
345,773
+296,147
| +597% | +$884K |
|
348
Wabtec
WAB
$33B
| $1.03M | 0.02% |
+13,200
| New | +$1.03M |
|
349
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.03M | 0.02% |
40,609
+5,016
| +14% | +$127K |
|
350
CMS Energy
CMS
$21.4B
| $1.03M | 0.02% |
22,880
-1,961
| -8% | -$87.9K |
|