SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.73B
AUM Growth
+$1.14B
(+44%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
548
New
77
Increased
284
Reduced
94
Closed
65
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$81.2M |
| 2 |
Scotiabank
BNS
|
$71.3M |
| 3 |
Toronto Dominion Bank
TD
|
$67.3M |
| 4 |
Enbridge
ENB
|
$49.2M |
| 5 |
Canadian National Railway
CNI
|
$42.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6M |
| 3 |
Gilead Sciences
GILD
|
$5.68M |
| 4 |
Boeing
BA
|
$4.67M |
| 5 |
Agilent Technologies
A
|
$4.43M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 19.16% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.82% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Materials ETF
MXI
$227M
| $442K | 0.01% |
7,376
-362
| -5% | -$21.7K |
|
352
Garmin
GRMN
$45.7B
| $438K | 0.01% |
+9,680
| New | +$438K |
|
353
Hasbro
HAS
$11.2B
| $434K | 0.01% |
9,207
-180
| -2% | -$8.49K |
|
354
SPDR S&P Bank ETF
KBE
$1.62B
| $432K | 0.01% |
14,375
+4,535
| +46% | +$136K |
|
|
NE
355
DELISTED
Noble Corporation
NE
| $431K | 0.01% |
13,042
-16,816
| -56% | -$556K |
|
356
Flex
FLEX
$20.8B
| $424K | 0.01% |
+61,838
| New | +$424K |
|
|
KMP
357
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $419K | 0.01% |
5,247
-245
| -4% | -$19.6K |
|
358
Open Text
OTEX
$8.45B
| $417K | 0.01% |
22,384
+2,624
| +13% | +$48.9K |
|
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $408K | 0.01% |
7,105
-25
| -0.4% | -$1.44K |
|
360
Financial Select Sector SPDR Fund
XLF
$53.2B
| $405K | 0.01% |
23,195
-44,302
| -66% | -$774K |
|
361
Fastenal
FAST
$55.1B
| $404K | 0.01% |
32,164
+4,992
| +18% | +$62.7K |
|
|
FOE
362
DELISTED
Ferro Corporation
FOE
| $402K | 0.01% |
44,080
-840
| -2% | -$7.66K |
|
363
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $395K | 0.01% |
8,290
+350
| +4% | +$16.7K |
|
364
Avis
CAR
$5.5B
| $390K | 0.01% |
13,500
+4,000
| +42% | +$116K |
|
365
Sturm, Ruger & Co
RGR
$572M
| $388K | 0.01% |
6,200
+1,771
| +40% | +$111K |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $384K | 0.01% |
30,685
+3,235
| +12% | +$40.5K |
|
|
AENZ
367
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $384K | 0.01% |
+6,409
| New | +$384K |
|
368
Ciena
CIEN
$16.5B
| $383K | 0.01% |
+15,300
| New | +$383K |
|
|
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.01% |
6,190
+1,350
| +28% | +$83.5K |
|
370
Usana Health Sciences
USNA
$581M
| $379K | 0.01% |
8,736
-2,402
| -22% | -$104K |
|
371
Viatris
VTRS
$12.2B
| $379K | 0.01% |
9,940
+1,325
| +15% | +$50.5K |
|
372
Eastman Chemical
EMN
$7.93B
| $378K | 0.01% |
4,853
| – | – |
|
|
PDS
373
Precision Drilling
PDS
$754M
| $376K | 0.01% |
1,899
+186
| +11% | +$36.8K |
|
374
SM Energy
SM
$3.09B
| $374K | 0.01% |
4,842
-84
| -2% | -$6.49K |
|
375
U-Haul Holding Co
UHAL
$11.2B
| $370K | 0.01% |
+20,070
| New | +$370K |
|