SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $714K | 0.02% |
12,931
+190
| +1% | +$10.5K |
|
352
Williams-Sonoma
WSM
$24.7B
| $709K | 0.02% |
21,300
-4,000
| -16% | -$133K |
|
353
Netflix
NFLX
$537B
| $708K | 0.02% |
+10,983
| New | +$708K |
|
354
Eastman Chemical
EMN
$7.76B
| $703K | 0.02% |
8,682
-900
| -9% | -$72.9K |
|
355
Herc Holdings
HRI
$4.44B
| $702K | 0.02% |
9,222
+270
| +3% | +$20.6K |
|
356
Infosys
INFY
$70.5B
| $702K | 0.02% |
92,872
-7,200
| -7% | -$54.4K |
|
357
Under Armour
UAA
$2.16B
| $699K | 0.01% |
20,366
+687
| +3% | +$23.6K |
|
|
DSL
358
DoubleLine Income Solutions Fund
DSL
$1.44B
| $693K | 0.01% |
32,020
-1,725
| -5% | -$37.3K |
|
|
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
| $693K | 0.01% |
+2,928
| New | +$693K |
|
360
Chemed
CHE
$6.74B
| $688K | 0.01% |
+6,697
| New | +$688K |
|
|
CORR
361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $688K | 0.01% |
18,437
+1,455
| +9% | +$54.3K |
|
362
Broadcom
AVGO
$1.58T
| $686K | 0.01% |
+78,960
| New | +$686K |
|
363
Embotelladora Andina Series B
AKO.B
$3.71B
| $685K | 0.01% |
+35,765
| New | +$685K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $684K | 0.01% |
+4,123
| New | +$684K |
|
365
Elevance Health
ELV
$71B
| $681K | 0.01% |
5,701
-5
| -0.1% | -$597 |
|
|
HIBB
366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $670K | 0.01% |
+15,730
| New | +$670K |
|
367
Technology Select Sector SPDR Fund
XLK
$84.7B
| $665K | 0.01% |
16,685
+3,366
| +25% | +$134K |
|
368
Constellation Brands
STZ
$25.7B
| $659K | 0.01% |
7,571
+3,826
| +102% | +$333K |
|
369
The Greenbrier Companies
GBX
$1.42B
| $657K | 0.01% |
+8,962
| New | +$657K |
|
|
SINA
370
DELISTED
Sina Corp
SINA
| $654K | 0.01% |
15,900
-15,100
| -49% | -$621K |
|
371
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $652K | 0.01% |
10,209
+1,038
| +11% | +$66.3K |
|
372
SPDR S&P Bank ETF
KBE
$1.55B
| $649K | 0.01% |
20,352
+3,210
| +19% | +$102K |
|
373
State Street
STT
$31.8B
| $649K | 0.01% |
8,822
-75
| -0.8% | -$5.52K |
|
374
America Movil
AMX
$59.6B
| $640K | 0.01% |
+25,400
| New | +$640K |
|
375
H&R Block
HRB
$6.89B
| $640K | 0.01% |
20,644
-14,540
| -41% | -$451K |
|