SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.02% |
33,672
-20,261
| -38% | -$761K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.02% |
26,745
+4,371
| +20% | +$205K |
|
353
TE Connectivity
TEL
$61.7B
| $1.25M | 0.02% |
12,528
-32,222
| -72% | -$3.22M |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.02% |
39,354
+4,151
| +12% | +$132K |
|
|
SABA
355
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.25M | 0.02% |
97,850
+1,950
| +2% | +$24.9K |
|
356
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.25M | 0.02% |
28,320
+936
| +3% | +$41.1K |
|
357
Vulcan Materials
VMC
$39B
| $1.24M | 0.02% |
10,866
-64
| -0.6% | -$7.3K |
|
358
AerCap
AER
$22B
| $1.24M | 0.02% |
24,419
+2,920
| +14% | +$148K |
|
359
Simon Property Group
SPG
$59.5B
| $1.23M | 0.02% |
7,975
+124
| +2% | +$19.1K |
|
360
Omnicom Group
OMC
$15.4B
| $1.23M | 0.02% |
16,929
+1,642
| +11% | +$119K |
|
361
VF Corp
VFC
$5.86B
| $1.23M | 0.02% |
17,631
-24,430
| -58% | -$1.7M |
|
|
MON
362
DELISTED
Monsanto Co
MON
| $1.22M | 0.02% |
10,443
+7,663
| +276% | +$894K |
|
363
SPDR S&P Bank ETF
KBE
$1.62B
| $1.2M | 0.02% |
25,128
+1,667
| +7% | +$79.8K |
|
364
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.02% |
4
+1
| +33% | +$299K |
|
365
Goodyear
GT
$2.43B
| $1.19M | 0.02% |
44,936
+1,153
| +3% | +$30.6K |
|
366
Stryker
SYK
$150B
| $1.19M | 0.02% |
7,417
+4,369
| +143% | +$703K |
|
367
Lowe's Companies
LOW
$151B
| $1.18M | 0.02% |
13,481
-5,269
| -28% | -$462K |
|
368
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.02% |
7,183
-203
| -3% | -$33.4K |
|
369
B2Gold
BTG
$5.52B
| $1.17M | 0.02% |
429,978
-89,175
| -17% | -$243K |
|
370
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.15M | 0.02% |
15,850
-2,043
| -11% | -$148K |
|
371
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.02% |
26,272
+1,058
| +4% | +$45.9K |
|
|
PEGI
372
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | 0.02% |
65,535
+24,772
| +61% | +$428K |
|
373
TotalEnergies
TTE
$133B
| $1.13M | 0.02% |
19,496
-691
| -3% | -$39.9K |
|
374
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.02% |
63,191
-214,933
| -77% | -$3.78M |
|
375
Stellantis
STLA
$26.2B
| $1.11M | 0.02% |
53,840
-104,661
| -66% | -$2.15M |
|