SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $1.03M | 0.02% |
16,023
-1,760
| -10% | -$113K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.02% |
12,810
+9,110
| +246% | +$728K |
|
353
Five Below
FIVE
$8.46B
| $1.02M | 0.02% |
+23,560
| New | +$1.02M |
|
354
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.01M | 0.02% |
+49,116
| New | +$1.01M |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.02% |
21,660
+5,188
| +31% | +$243K |
|
|
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.02% |
16,219
+1,645
| +11% | +$103K |
|
357
Aflac
AFL
$57.2B
| $1M | 0.02% |
27,670
-1,996
| -7% | -$72.4K |
|
358
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1M | 0.02% |
4
| – | – |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $987K | 0.02% |
15,146
+4,182
| +38% | +$273K |
|
360
Columbia Banking Systems
COLB
$8.05B
| $977K | 0.02% |
25,018
-2,702
| -10% | -$106K |
|
361
Carnival Corp
CCL
$42.8B
| $975K | 0.02% |
16,533
+255
| +2% | +$15K |
|
362
Global X SuperDividend US ETF
DIV
$657M
| $975K | 0.02% |
38,691
+7,136
| +23% | +$180K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $970K | 0.02% |
21,055
-3,511
| -14% | -$162K |
|
|
RUTH
364
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $969K | 0.02% |
+48,245
| New | +$969K |
|
365
Flowserve
FLS
$7.22B
| $957K | 0.02% |
19,726
+372
| +2% | +$18K |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $953K | 0.02% |
8,107
-206
| -2% | -$24.2K |
|
367
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $951K | 0.02% |
+11,924
| New | +$951K |
|
368
Capital One
COF
$142B
| $951K | 0.02% |
+10,969
| New | +$951K |
|
369
AerCap
AER
$22B
| $949K | 0.02% |
20,608
-828
| -4% | -$38.1K |
|
370
Seagate
STX
$40B
| $946K | 0.02% |
20,566
-10,688
| -34% | -$492K |
|
371
Marathon Petroleum
MPC
$54.8B
| $939K | 0.02% |
18,560
+8,858
| +91% | +$448K |
|
372
Packaging Corp of America
PKG
$19.8B
| $939K | 0.02% |
10,227
+2,298
| +29% | +$211K |
|
373
SPDR S&P Bank ETF
KBE
$1.62B
| $923K | 0.02% |
21,442
-596
| -3% | -$25.7K |
|
374
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $923K | 0.02% |
9,747
+2,422
| +33% | +$229K |
|
375
Designer Brands
DBI
$231M
| $920K | 0.02% |
44,425
+2,140
| +5% | +$44.3K |
|