SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$75.9B
| $720K | 0.02% |
121,180
+10,400
| +9% | +$61.8K |
|
352
Vodafone
VOD
$28.1B
| $715K | 0.02% |
21,403
+4,683
| +28% | +$156K |
|
353
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $714K | 0.02% |
15,910
+3,017
| +23% | +$135K |
|
|
LGF
354
DELISTED
Lions Gate Entertainment
LGF
| $712K | 0.02% |
24,910
+4,023
| +19% | +$115K |
|
355
Equinix
EQIX
$76.4B
| $693K | 0.02% |
3,300
+700
| +27% | +$147K |
|
356
Paychex
PAYX
$47.9B
| $689K | 0.01% |
16,590
| – | – |
|
357
AB InBev
BUD
$115B
| $688K | 0.01% |
5,980
-1,515
| -20% | -$174K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $688K | 0.01% |
23,905
-9,878
| -29% | -$284K |
|
359
Infosys
INFY
$70.4B
| $673K | 0.01% |
+100,072
| New | +$673K |
|
360
Adobe
ADBE
$149B
| $665K | 0.01% |
+9,193
| New | +$665K |
|
361
Lazard
LAZ
$5.25B
| $662K | 0.01% |
12,839
+917
| +8% | +$47.3K |
|
|
BT
362
DELISTED
BT Group plc (ADR)
BT
| $649K | 0.01% |
19,778
+1,580
| +9% | +$51.8K |
|
363
Keurig Dr Pepper
KDP
$37.3B
| $639K | 0.01% |
10,906
+319
| +3% | +$18.7K |
|
364
GameStop
GME
$10.9B
| $638K | 0.01% |
63,032
-212
| -0.3% | -$2.15K |
|
|
CORR
365
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $630K | 0.01% |
+16,982
| New | +$630K |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | 0.01% |
+38,296
| New | +$622K |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $621K | 0.01% |
+27,825
| New | +$621K |
|
368
Mattel
MAT
$5.78B
| $620K | 0.01% |
15,914
+425
| +3% | +$16.6K |
|
369
Trinity Industries
TRN
$2.28B
| $620K | 0.01% |
+19,682
| New | +$620K |
|
370
NetEase
NTES
$92.3B
| $617K | 0.01% |
39,350
+7,000
| +22% | +$110K |
|
371
Elevance Health
ELV
$69.1B
| $614K | 0.01% |
5,706
+219
| +4% | +$23.6K |
|
372
Southwest Airlines
LUV
$16.3B
| $612K | 0.01% |
+22,775
| New | +$612K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.01% |
13,915
+4,505
| +48% | +$198K |
|
|
KMP
374
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $606K | 0.01% |
7,372
+2,675
| +57% | +$220K |
|
375
iShares US Financial Services ETF
IYG
$1.91B
| $604K | 0.01% |
21,465
+5,760
| +37% | +$162K |
|