SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.05M | 0.02% |
31,484
-4,015
| -11% | -$134K |
|
352
Cigna
CI
$81.5B
| $1.03M | 0.02% |
6,175
+503
| +9% | +$84.2K |
|
353
AB InBev
BUD
$118B
| $1.02M | 0.02% |
9,256
-6,867
| -43% | -$757K |
|
354
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.02% |
21,044
-616
| -3% | -$29.6K |
|
|
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.02% |
7,921
-186
| -2% | -$23.7K |
|
356
Halliburton
HAL
$18.8B
| $1.01M | 0.02% |
23,633
+403
| +2% | +$17.2K |
|
357
AerCap
AER
$22B
| $1.01M | 0.02% |
21,649
+1,041
| +5% | +$48.3K |
|
|
DD
358
DELISTED
Du Pont De Nemours E I
DD
| $980K | 0.02% |
12,140
+761
| +7% | +$61.4K |
|
359
Hudbay
HBM
$5.03B
| $969K | 0.02% |
168,017
-64,621
| -28% | -$373K |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $967K | 0.02% |
10,419
+1,282
| +14% | +$119K |
|
361
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $965K | 0.02% |
24,629
-53,064
| -68% | -$2.08M |
|
362
TotalEnergies
TTE
$133B
| $962K | 0.02% |
19,393
-20,990
| -52% | -$1.04M |
|
363
Honda
HMC
$44.8B
| $961K | 0.02% |
35,092
-400
| -1% | -$11K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $956K | 0.02% |
+15,380
| New | +$956K |
|
|
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | 0.02% |
48,152
+14,609
| +44% | +$288K |
|
366
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $947K | 0.02% |
36,985
-3,624
| -9% | -$92.8K |
|
367
NextEra Energy, Inc.
NEE
$146B
| $946K | 0.02% |
27,020
-660
| -2% | -$23.1K |
|
368
iShares MSCI Canada ETF
EWC
$3.24B
| $945K | 0.02% |
35,331
+1,851
| +6% | +$49.5K |
|
369
Sherwin-Williams
SHW
$92.9B
| $945K | 0.02% |
8,076
+894
| +12% | +$105K |
|
|
BPFH
370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $929K | 0.02% |
60,529
+7,309
| +14% | +$112K |
|
|
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $925K | 0.02% |
15,994
-225
| -1% | -$13K |
|
372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $924K | 0.02% |
+7,477
| New | +$924K |
|
373
Cinemark Holdings
CNK
$2.98B
| $919K | 0.02% |
23,647
-130
| -0.5% | -$5.05K |
|
|
TAHO
374
DELISTED
Tahoe Resources Inc
TAHO
| $919K | 0.02% |
107,511
+14,982
| +16% | +$128K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $910K | 0.02% |
11,374
-1,436
| -11% | -$115K |
|