SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
326
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.6M | 0.02% |
+24,976
| New | +$1.6M |
|
327
Liberty Global Class C
LBTYK
$3.99B
| $1.56M | 0.02% |
46,102
+262
| +0.6% | +$8.87K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.56M | 0.02% |
12,259
+45
| +0.4% | +$5.71K |
|
329
Bank of America Series L
BAC.PRL
$3.93B
| $1.54M | 0.02% |
1,167
+275
| +31% | +$363K |
|
330
International Flavors & Fragrances
IFF
$16.5B
| $1.54M | 0.02% |
10,068
-432
| -4% | -$65.9K |
|
331
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.52M | 0.02% |
25,820
+1,420
| +6% | +$83.8K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.5M | 0.02% |
19,860
+2,898
| +17% | +$219K |
|
333
Equifax
EFX
$30.5B
| $1.5M | 0.02% |
12,711
+47
| +0.4% | +$5.54K |
|
334
CommScope
COMM
$3.59B
| $1.49M | 0.02% |
39,475
+316
| +0.8% | +$12K |
|
335
Wabtec
WAB
$32.5B
| $1.48M | 0.02% |
18,214
+263
| +1% | +$21.4K |
|
336
Coty
COTY
$3.54B
| $1.48M | 0.02% |
74,422
+121
| +0.2% | +$2.41K |
|
337
Elevance Health
ELV
$69B
| $1.48M | 0.02% |
6,570
+64
| +1% | +$14.4K |
|
338
Jacobs Solutions
J
$17.2B
| $1.47M | 0.02% |
26,912
-453
| -2% | -$24.7K |
|
339
S&P Global
SPGI
$165B
| $1.46M | 0.02% |
8,607
-393
| -4% | -$66.6K |
|
|
NGD
340
New Gold Inc
NGD
$5.09B
| $1.46M | 0.02% |
444,482
+67,020
| +18% | +$220K |
|
341
Cigna
CI
$80.6B
| $1.44M | 0.02% |
7,077
+1,245
| +21% | +$253K |
|
342
Goodyear
GT
$2.42B
| $1.42M | 0.02% |
43,783
+1,398
| +3% | +$45.2K |
|
343
Vulcan Materials
VMC
$38.8B
| $1.4M | 0.02% |
10,930
+25
| +0.2% | +$3.21K |
|
344
iShares US Technology ETF
IYW
$23.8B
| $1.39M | 0.02% |
34,092
+252
| +0.7% | +$10.3K |
|
345
CMS Energy
CMS
$21.2B
| $1.38M | 0.02% |
29,137
+3,369
| +13% | +$159K |
|
346
Delta Air Lines
DAL
$39.8B
| $1.38M | 0.02% |
24,566
+9,163
| +59% | +$513K |
|
347
Yum! Brands
YUM
$40.5B
| $1.38M | 0.02% |
16,858
+318
| +2% | +$26K |
|
348
Barclays
BCS
$71.8B
| $1.37M | 0.02% |
131,629
+1,786
| +1% | +$18.6K |
|
349
Conagra Brands
CAG
$9.19B
| $1.37M | 0.02% |
36,373
-439
| -1% | -$16.5K |
|
350
Simon Property Group
SPG
$58.2B
| $1.35M | 0.02% |
7,851
+6,255
| +392% | +$1.07M |
|