SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.65B
| $619K | 0.01% |
8,432
+152
| +2% | +$11.2K |
|
352
Vanguard Total Bond Market
BND
$135B
| $611K | 0.01% |
+7,373
| New | +$611K |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.01% |
13,678
+4,167
| +44% | +$186K |
|
354
iShares Gold Trust
IAU
$53.2B
| $600K | 0.01% |
25,438
-625
| -2% | -$14.7K |
|
355
Parker-Hannifin
PH
$96.2B
| $600K | 0.01% |
5,398
-122
| -2% | -$13.6K |
|
356
Gen Digital
GEN
$18.3B
| $598K | 0.01% |
32,489
-8,984
| -22% | -$165K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $586K | 0.01% |
19,010
-3,646
| -16% | -$112K |
|
358
Starwood Property Trust
STWD
$7.51B
| $585K | 0.01% |
30,856
+1,489
| +5% | +$28.2K |
|
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $584K | 0.01% |
14,303
+2
| +0% | +$82 |
|
360
F5
FFIV
$18.3B
| $578K | 0.01% |
5,460
+890
| +19% | +$94.2K |
|
361
HSBC
HSBC
$228B
| $577K | 0.01% |
20,798
+513
| +3% | +$14.2K |
|
362
Morgan Stanley
MS
$236B
| $569K | 0.01% |
22,762
-113,767
| -83% | -$2.84M |
|
363
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $564K | 0.01% |
31,985
+7,260
| +29% | +$128K |
|
364
Autoliv
ALV
$9.69B
| $552K | 0.01% |
6,468
+257
| +4% | +$21.9K |
|
365
Carpenter Technology
CRS
$12.6B
| $548K | 0.01% |
15,999
-29
| -0.2% | -$993 |
|
366
United Airlines
UAL
$34.7B
| $548K | 0.01% |
9,156
+2,299
| +34% | +$138K |
|
367
Automatic Data Processing
ADP
$120B
| $546K | 0.01% |
6,090
-6,689
| -52% | -$600K |
|
368
Southwest Airlines
LUV
$16.4B
| $542K | 0.01% |
+12,083
| New | +$542K |
|
|
QVCGA
369
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $540K | 0.01% |
440
+7
| +2% | +$8.59K |
|
370
Travelers Companies
TRV
$61.8B
| $539K | 0.01% |
4,620
+1,703
| +58% | +$199K |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $536K | 0.01% |
14,835
+5,410
| +57% | +$195K |
|
|
PGH
372
DELISTED
Pengrowth Energy Corporation
PGH
| $523K | 0.01% |
399,385
-7,046
| -2% | -$9.23K |
|
373
CMS Energy
CMS
$21.2B
| $521K | 0.01% |
12,262
-1,968
| -14% | -$83.6K |
|
374
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $518K | 0.01% |
+12,720
| New | +$518K |
|
|
PDS
375
Precision Drilling
PDS
$746M
| $518K | 0.01% |
6,227
-137
| -2% | -$11.4K |
|