SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$64.4B
| $724K | 0.02% |
9,930
+1,687
| +20% | +$123K |
|
352
Travel + Leisure Co
TNL
$4.08B
| $717K | 0.02% |
+22,086
| New | +$717K |
|
353
PayPal
PYPL
$65.2B
| $715K | 0.02% |
+22,965
| New | +$715K |
|
354
Assurant
AIZ
$10.7B
| $714K | 0.02% |
9,021
+881
| +11% | +$69.7K |
|
355
iShares US Healthcare ETF
IYH
$2.77B
| $711K | 0.02% |
25,340
-57,615
| -69% | -$1.62M |
|
356
Trinity Industries
TRN
$2.31B
| $711K | 0.02% |
43,509
+2,220
| +5% | +$36.3K |
|
|
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
| $702K | 0.02% |
480
+392
| +445% | +$573K |
|
|
YHOO
358
DELISTED
Yahoo Inc
YHOO
| $699K | 0.02% |
24,104
-2,667
| -10% | -$77.3K |
|
359
Ametek
AME
$43.3B
| $693K | 0.02% |
13,247
+131
| +1% | +$6.85K |
|
360
iShares China Large-Cap ETF
FXI
$6.65B
| $687K | 0.02% |
19,394
+1,097
| +6% | +$38.9K |
|
361
HSBC
HSBC
$227B
| $686K | 0.02% |
20,285
+2,126
| +12% | +$71.9K |
|
362
Starwood Property Trust
STWD
$7.56B
| $672K | 0.02% |
32,667
-9,273
| -22% | -$191K |
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $671K | 0.02% |
13,744
-82,877
| -86% | -$4.05M |
|
364
BGC Group
BGC
$4.71B
| $666K | 0.02% |
125,767
+3,729
| +3% | +$19.7K |
|
|
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
| $662K | 0.02% |
131,316
+5,331
| +4% | +$26.9K |
|
|
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.44B
| $656K | 0.01% |
37,985
+896
| +2% | +$15.5K |
|
367
Lockheed Martin
LMT
$108B
| $656K | 0.01% |
3,161
+634
| +25% | +$132K |
|
368
Bath & Body Works
BBWI
$6.06B
| $653K | 0.01% |
8,968
-11,454
| -56% | -$834K |
|
369
Petrobras
PBR
$78.7B
| $653K | 0.01% |
150,363
+70,872
| +89% | +$308K |
|
370
Sandstorm Gold
SAND
$3.37B
| $650K | 0.01% |
246,555
-16,675
| -6% | -$44K |
|
371
Cencora
COR
$56.7B
| $646K | 0.01% |
6,808
-5,048
| -43% | -$479K |
|
372
Lazard
LAZ
$5.32B
| $643K | 0.01% |
14,871
+272
| +2% | +$11.8K |
|
|
NPBC
373
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $643K | 0.01% |
54,607
+4,777
| +10% | +$56.2K |
|
374
iShares Biotechnology ETF
IBB
$5.8B
| $642K | 0.01% |
6,336
-25,935
| -80% | -$2.63M |
|
375
Philip Morris
PM
$251B
| $641K | 0.01% |
8,078
-2,779
| -26% | -$221K |
|