SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$113B
| $1.18M | 0.02% |
137,500
+12,475
| +10% | +$107K |
|
352
Sprott Gold Miners ETF
SGDM
$520M
| $1.17M | 0.02% |
56,620
+1,800
| +3% | +$37.1K |
|
353
Bank of America Series L
BAC.PRL
$3.89B
| $1.16M | 0.02% |
892
+356
| +66% | +$463K |
|
354
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.16M | 0.02% |
17,475
+4,505
| +35% | +$299K |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.15M | 0.02% |
9,312
+1,835
| +25% | +$227K |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.02% |
7,730
-191
| -2% | -$28.3K |
|
357
Aflac
AFL
$57.2B
| $1.14M | 0.02% |
28,048
+966
| +4% | +$39.3K |
|
358
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.02% |
9,612
-787
| -8% | -$93.1K |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | 0.02% |
21,122
+728
| +4% | +$38.8K |
|
|
BPFH
360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | 0.02% |
67,868
+7,339
| +12% | +$121K |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.11M | 0.02% |
33,135
+1,190
| +4% | +$40K |
|
362
Halliburton
HAL
$18.8B
| $1.11M | 0.02% |
24,133
+500
| +2% | +$23K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.02% |
79,361
-5,535
| -7% | -$77.3K |
|
364
AerCap
AER
$22B
| $1.1M | 0.02% |
21,604
-45
| -0.2% | -$2.3K |
|
365
Carnival Corp
CCL
$42.8B
| $1.1M | 0.02% |
17,082
+478
| +3% | +$30.9K |
|
366
KKR & Co
KKR
$121B
| $1.1M | 0.02% |
+53,891
| New | +$1.1M |
|
367
Cigna
CI
$81.5B
| $1.09M | 0.02% |
5,832
-343
| -6% | -$64.1K |
|
368
RB Global
RBA
$21.4B
| $1.09M | 0.02% |
34,618
-7,226
| -17% | -$228K |
|
|
X
369
DELISTED
US Steel
X
| $1.08M | 0.02% |
42,114
-19,199
| -31% | -$492K |
|
370
iShares MSCI Canada ETF
EWC
$3.24B
| $1.08M | 0.02% |
37,134
+1,803
| +5% | +$52.2K |
|
371
Omnicom Group
OMC
$15.4B
| $1.08M | 0.02% |
14,512
+505
| +4% | +$37.4K |
|
372
VeriSign
VRSN
$26.2B
| $1.07M | 0.02% |
10,100
-1,900
| -16% | -$202K |
|
373
TotalEnergies
TTE
$133B
| $1.06M | 0.02% |
19,845
+452
| +2% | +$24.2K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.02% |
7,178
-115
| -2% | -$17K |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.04M | 0.01% |
10,926
+507
| +5% | +$48.4K |
|