SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $690K | 0.02% |
+9,944
| New | +$690K |
|
|
IHS
352
DELISTED
IHS INC CL-A COM STK
IHS
| $685K | 0.02% |
+6,015
| New | +$685K |
|
|
SYT
353
DELISTED
Syngenta Ag
SYT
| $679K | 0.02% |
10,575
-10,300
| -49% | -$661K |
|
354
Devon Energy
DVN
$22.1B
| $672K | 0.02% |
10,980
-6,900
| -39% | -$422K |
|
355
Travelers Companies
TRV
$62B
| $671K | 0.02% |
6,335
+2,220
| +54% | +$235K |
|
|
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.44B
| $659K | 0.02% |
33,085
+1,065
| +3% | +$21.2K |
|
357
Vanguard S&P 500 ETF
VOO
$728B
| $653K | 0.02% |
3,467
-1,110
| -24% | -$209K |
|
358
W.W. Grainger
GWW
$47.5B
| $650K | 0.02% |
2,554
-2,494
| -49% | -$635K |
|
359
iShares Russell 1000 ETF
IWB
$43.4B
| $650K | 0.02% |
5,674
+3,798
| +202% | +$435K |
|
360
Viatris
VTRS
$12.2B
| $647K | 0.02% |
11,485
-26,646
| -70% | -$1.5M |
|
|
RAD
361
DELISTED
Rite Aid Corporation
RAD
| $636K | 0.02% |
4,228
-965
| -19% | -$145K |
|
362
eBay
EBAY
$42.3B
| $633K | 0.02% |
26,849
+1,568
| +6% | +$37K |
|
363
Masco
MAS
$15.9B
| $632K | 0.02% |
+28,555
| New | +$632K |
|
364
Royal Caribbean
RCL
$95.7B
| $630K | 0.02% |
7,650
+1,282
| +20% | +$106K |
|
365
Sensata Technologies
ST
$4.66B
| $629K | 0.02% |
12,000
-12,000
| -50% | -$629K |
|
366
Carnival Corp
CCL
$42.8B
| $624K | 0.02% |
13,793
+3,701
| +37% | +$167K |
|
367
iShares Global Healthcare ETF
IXJ
$3.85B
| $621K | 0.02% |
12,504
+6,116
| +96% | +$304K |
|
368
Moody's
MCO
$89.5B
| $618K | 0.02% |
6,461
-6,968
| -52% | -$666K |
|
369
Prudential Financial
PRU
$37.2B
| $615K | 0.02% |
6,800
+142
| +2% | +$12.8K |
|
370
DaVita
DVA
$9.86B
| $612K | 0.02% |
8,080
| – | – |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $612K | 0.02% |
429
-81
| -16% | -$116K |
|
|
HAWK
372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $610K | 0.02% |
16,181
| – | – |
|
|
FLG
373
Flagstar Financial, Inc.
FLG
$5.39B
| $607K | 0.02% |
12,670
+1,233
| +11% | +$59.1K |
|
|
DNY
374
DELISTED
DONNELLEY R R & SONS CO
DNY
| $601K | 0.02% |
+35,760
| New | +$601K |
|
375
Eastman Chemical
EMN
$7.93B
| $600K | 0.02% |
7,912
-770
| -9% | -$58.4K |
|