SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $1.34M | 0.02% |
11,241
+1,985
| +21% | +$237K |
|
327
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.32M | 0.02% |
32,212
-2,376
| -7% | -$97.4K |
|
328
Jacobs Solutions
J
$17.4B
| $1.32M | 0.02% |
27,365
-1,826
| -6% | -$88K |
|
329
Vulcan Materials
VMC
$39B
| $1.3M | 0.02% |
10,905
+525
| +5% | +$62.8K |
|
330
iShares Europe ETF
IEV
$2.32B
| $1.3M | 0.02% |
27,787
+1,482
| +6% | +$69.4K |
|
331
Brighthouse Financial
BHF
$2.48B
| $1.3M | 0.02% |
+21,394
| New | +$1.3M |
|
332
CommScope
COMM
$3.55B
| $1.3M | 0.02% |
39,159
+3,751
| +11% | +$125K |
|
333
Barclays
BCS
$69.1B
| $1.28M | 0.02% |
129,843
-845
| -0.6% | -$8.36K |
|
334
iShares US Technology ETF
IYW
$23.1B
| $1.27M | 0.02% |
33,840
+1,488
| +5% | +$55.7K |
|
335
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.02% |
51,243
+2,642
| +5% | +$65K |
|
|
SABA
336
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.26M | 0.02% |
93,500
-600
| -0.6% | -$8.09K |
|
337
City Holding Co
CHCO
$1.89B
| $1.26M | 0.02% |
17,477
+1,430
| +9% | +$103K |
|
338
Rio Tinto
RIO
$104B
| $1.25M | 0.02% |
26,470
-1,392
| -5% | -$65.7K |
|
339
Phillips 66
PSX
$53.2B
| $1.24M | 0.02% |
13,573
+652
| +5% | +$59.7K |
|
340
Conagra Brands
CAG
$9.23B
| $1.24M | 0.02% |
36,812
+28
| +0.1% | +$945 |
|
341
Elevance Health
ELV
$70.6B
| $1.24M | 0.02% |
6,506
+62
| +1% | +$11.8K |
|
342
Coty
COTY
$3.81B
| $1.23M | 0.02% |
74,301
+2,152
| +3% | +$35.6K |
|
343
Clorox
CLX
$15.5B
| $1.22M | 0.02% |
9,261
+679
| +8% | +$89.5K |
|
344
SPDR S&P Bank ETF
KBE
$1.62B
| $1.22M | 0.02% |
27,077
+7,531
| +39% | +$339K |
|
345
Yum! Brands
YUM
$40.1B
| $1.22M | 0.02% |
16,540
+895
| +6% | +$65.9K |
|
346
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.02% |
10,155
+2,079
| +26% | +$248K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.02% |
16,962
+345
| +2% | +$24.5K |
|
348
CMS Energy
CMS
$21.4B
| $1.19M | 0.02% |
25,768
+9,533
| +59% | +$441K |
|
349
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.19M | 0.02% |
17,000
| – | – |
|
350
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $1.18M | 0.02% |
33,625
+1,725
| +5% | +$60.7K |
|