SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.5B
| $2.25M | 0.02% |
84,387
-2,954
| -3% | -$78.7K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.02% |
28,885
+22,745
| +370% | +$1.71M |
|
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.15M | 0.02% |
36,455
-2,742
| -7% | -$161K |
|
329
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.12M | 0.02% |
34,417
-222
| -0.6% | -$13.7K |
|
330
Invesco
IVZ
$9.81B
| $2.11M | 0.02% |
153,646
+1,827
| +1% | +$25K |
|
331
Campbell Soup
CPB
$10.1B
| $2.08M | 0.02% |
44,172
-75
| -0.2% | -$3.53K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.02% |
9,588
-1,032
| -10% | -$223K |
|
333
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.05M | 0.02% |
14,286
+389
| +3% | +$55.8K |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.02M | 0.02% |
24,426
-17,513
| -42% | -$1.45M |
|
335
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.01M | 0.02% |
38,079
-10,315
| -21% | -$546K |
|
336
iShares US Medical Devices ETF
IHI
$4.36B
| $1.97M | 0.02% |
41,688
-27,216
| -39% | -$1.28M |
|
337
Consolidated Edison
ED
$34.9B
| $1.93M | 0.02% |
22,451
-112
| -0.5% | -$9.6K |
|
338
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.92M | 0.02% |
83,375
+4,158
| +5% | +$95.9K |
|
339
Cummins
CMI
$54.8B
| $1.91M | 0.02% |
9,401
-4,347
| -32% | -$885K |
|
340
Linde
LIN
$223B
| $1.91M | 0.02% |
7,094
+804
| +13% | +$217K |
|
341
J.M. Smucker
SJM
$11.9B
| $1.89M | 0.02% |
13,724
-259
| -2% | -$35.6K |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.88M | 0.02% |
13,198
-2,281
| -15% | -$325K |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.02% |
42,635
-455
| -1% | -$20K |
|
344
iShares US Healthcare Providers ETF
IHF
$800M
| $1.85M | 0.02% |
36,235
-1,995
| -5% | -$102K |
|
345
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.85M | 0.02% |
27,206
+32
| +0.1% | +$2.18K |
|
346
Lam Research
LRCX
$133B
| $1.85M | 0.01% |
50,490
+4,570
| +10% | +$167K |
|
347
Ovintiv
OVV
$10.6B
| $1.82M | 0.01% |
39,544
-9,518
| -19% | -$438K |
|
348
Illumina
ILMN
$15.5B
| $1.81M | 0.01% |
9,770
+2,118
| +28% | +$393K |
|
349
McKesson
MCK
$86.7B
| $1.81M | 0.01% |
5,315
-1,004
| -16% | -$341K |
|
350
NetApp
NTAP
$24.2B
| $1.81M | 0.01% |
29,200
+1,269
| +5% | +$78.5K |
|