SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $1.51M | 0.02% |
8,973
+1,896
| +27% | +$318K |
|
327
Prologis
PLD
$105B
| $1.5M | 0.02% |
23,787
+11,138
| +88% | +$701K |
|
328
Campbell Soup
CPB
$10.1B
| $1.5M | 0.02% |
34,584
-152
| -0.4% | -$6.58K |
|
329
Tesla
TSLA
$1.13T
| $1.5M | 0.02% |
84,375
-1,710
| -2% | -$30.3K |
|
330
CMS Energy
CMS
$21.4B
| $1.5M | 0.02% |
33,010
+3,873
| +13% | +$175K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.48M | 0.02% |
12,158
-101
| -0.8% | -$12.3K |
|
332
Wabtec
WAB
$33B
| $1.46M | 0.02% |
17,956
-258
| -1% | -$21K |
|
333
Yum! Brands
YUM
$40.1B
| $1.44M | 0.02% |
16,938
+80
| +0.5% | +$6.81K |
|
334
City Holding Co
CHCO
$1.86B
| $1.44M | 0.02% |
20,939
+2,035
| +11% | +$139K |
|
335
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.43M | 0.02% |
1,112
+290
| +35% | +$374K |
|
336
Aflac
AFL
$57.2B
| $1.42M | 0.02% |
32,468
+4,210
| +15% | +$184K |
|
337
Liberty Global Class C
LBTYK
$4.12B
| $1.41M | 0.02% |
46,227
+125
| +0.3% | +$3.8K |
|
338
Kinross Gold
KGC
$26.9B
| $1.4M | 0.02% |
355,246
+86,644
| +32% | +$342K |
|
|
NGD
339
New Gold Inc
NGD
$4.99B
| $1.4M | 0.02% |
545,610
+101,128
| +23% | +$259K |
|
340
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | 0.02% |
10,068
| – | – |
|
341
Jacobs Solutions
J
$17.4B
| $1.37M | 0.02% |
28,018
+1,106
| +4% | +$54.1K |
|
342
Toyota
TM
$260B
| $1.36M | 0.02% |
10,452
+2,238
| +27% | +$292K |
|
343
Amgen
AMGN
$153B
| $1.36M | 0.02% |
7,981
-13,180
| -62% | -$2.25M |
|
344
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.34M | 0.02% |
19,161
+5,051
| +36% | +$353K |
|
345
Baytex Energy
BTE
$1.67B
| $1.3M | 0.02% |
476,176
-112,196
| -19% | -$306K |
|
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.29M | 0.02% |
30,726
+21,899
| +248% | +$916K |
|
347
iShares Gold Trust
IAU
$52.6B
| $1.28M | 0.02% |
50,431
-1,042
| -2% | -$26.5K |
|
348
Conagra Brands
CAG
$9.23B
| $1.28M | 0.02% |
34,801
-1,572
| -4% | -$58K |
|
349
iShares US Technology ETF
IYW
$23.1B
| $1.28M | 0.02% |
30,452
-3,640
| -11% | -$153K |
|
350
Rio Tinto
RIO
$104B
| $1.28M | 0.02% |
24,783
-134
| -0.5% | -$6.91K |
|