SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$47.3B
| $1.29M | 0.02% |
53,437
+1,136
| +2% | +$27.4K |
|
|
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.02% |
21,130
-1,291
| -6% | -$78.4K |
|
353
Flex
FLEX
$20.8B
| $1.28M | 0.02% |
177,177
-833
| -0.5% | -$6.01K |
|
354
iShares US Technology ETF
IYW
$23.1B
| $1.28M | 0.02% |
25,764
-11,440
| -31% | -$566K |
|
355
Williams Companies
WMB
$69.9B
| $1.28M | 0.02% |
45,491
+5,539
| +14% | +$155K |
|
356
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.02% |
33,313
+9,019
| +37% | +$345K |
|
357
iShares US Medical Devices ETF
IHI
$4.35B
| $1.27M | 0.02% |
31,716
+1,764
| +6% | +$70.7K |
|
358
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.02% |
9,487
+300
| +3% | +$40K |
|
359
Unum
UNM
$12.6B
| $1.23M | 0.02% |
36,622
+4,130
| +13% | +$139K |
|
360
eBay
EBAY
$42.3B
| $1.23M | 0.02% |
31,090
+19,264
| +163% | +$761K |
|
361
Liberty Global Class C
LBTYK
$4.12B
| $1.22M | 0.01% |
46,012
+601
| +1% | +$15.9K |
|
362
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.19M | 0.01% |
+11,855
| New | +$1.19M |
|
363
Prudential Financial
PRU
$37.2B
| $1.19M | 0.01% |
11,755
-2,403
| -17% | -$243K |
|
364
Lennar Class A
LEN
$36.7B
| $1.18M | 0.01% |
25,153
+670
| +3% | +$31.4K |
|
365
Saba Closed-End Funds ETF
CEFS
$315M
| $1.18M | 0.01% |
58,019
+13,116
| +29% | +$266K |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.01% |
31,852
-20,678
| -39% | -$762K |
|
367
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.01% |
+46,688
| New | +$1.17M |
|
368
Whirlpool
WHR
$5.28B
| $1.17M | 0.01% |
8,202
-57
| -0.7% | -$8.11K |
|
369
US Bancorp
USB
$75.9B
| $1.17M | 0.01% |
22,249
+8,885
| +66% | +$466K |
|
370
Baytex Energy
BTE
$1.67B
| $1.16M | 0.01% |
754,607
-90,084
| -11% | -$138K |
|
371
Hudbay
HBM
$5.03B
| $1.16M | 0.01% |
214,477
-136,751
| -39% | -$736K |
|
372
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.15M | 0.01% |
28,927
+265
| +0.9% | +$10.6K |
|
373
Clorox
CLX
$15.5B
| $1.15M | 0.01% |
7,496
+3,837
| +105% | +$588K |
|
374
lululemon athletica
LULU
$19.9B
| $1.14M | 0.01% |
6,342
+1,428
| +29% | +$257K |
|
375
Gabelli Equity Trust
GAB
$1.89B
| $1.14M | 0.01% |
187,788
+17,117
| +10% | +$103K |
|