SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.44%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.19B
AUM Growth
+$461M
(+12%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
585
New
102
Increased
271
Reduced
142
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$38.7M |
| 2 |
Toronto Dominion Bank
TD
|
$17.7M |
| 3 |
Royal Bank of Canada
RY
|
$16.4M |
| 4 |
Enbridge
ENB
|
$12.4M |
| 5 |
Caterpillar
CAT
|
$12M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.5M |
| 2 |
United Parcel Service
UPS
|
$14.4M |
| 3 |
Amazon
AMZN
|
$8.72M |
| 4 |
DuPont de Nemours
DD
|
$6.05M |
| 5 |
Occidental Petroleum
OXY
|
$5.46M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Energy | 18.92% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.93% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | 0.01% |
12,032
+5,180
| +76% | +$208K |
|
377
Aflac
AFL
$57.2B
| $483K | 0.01% |
43,536
+23,288
| +115% | +$258K |
|
378
Dover
DOV
$24.4B
| $483K | 0.01% |
7,459
| – | – |
|
379
Avis
CAR
$5.5B
| $480K | 0.01% |
11,850
-1,650
| -12% | -$66.8K |
|
380
Hasbro
HAS
$11.2B
| $479K | 0.01% |
8,699
-508
| -6% | -$28K |
|
381
Royal Gold
RGLD
$12.2B
| $478K | 0.01% |
10,375
-8,370
| -45% | -$386K |
|
|
BT
382
DELISTED
BT Group plc (ADR)
BT
| $478K | 0.01% |
15,140
+1,828
| +14% | +$57.7K |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $470K | 0.01% |
44,150
-92,800
| -68% | -$988K |
|
384
iShares Global Materials ETF
MXI
$227M
| $459K | 0.01% |
7,366
-10
| -0.1% | -$623 |
|
385
iShares Core S&P US Value ETF
IUSV
$22B
| $457K | 0.01% |
+11,121
| New | +$457K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $456K | 0.01% |
12,000
-14,100
| -54% | -$536K |
|
387
U-Haul Holding Co
UHAL
$11.2B
| $448K | 0.01% |
18,850
-1,220
| -6% | -$29K |
|
|
DNY
388
DELISTED
DONNELLEY R R & SONS CO
DNY
| $446K | 0.01% |
21,981
+4,594
| +26% | +$93.2K |
|
389
Philips
PHG
$26.5B
| $445K | 0.01% |
16,743
+3,384
| +25% | +$89.9K |
|
390
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $438K | 0.01% |
+8,370
| New | +$438K |
|
391
Cognizant
CTSH
$35.1B
| $436K | 0.01% |
8,630
+300
| +4% | +$15.2K |
|
392
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $436K | 0.01% |
19,290
+3,798
| +25% | +$85.8K |
|
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $436K | 0.01% |
11,876
+2,776
| +31% | +$102K |
|
394
Celestica
CLS
$27.9B
| $435K | 0.01% |
41,865
-1,750
| -4% | -$18.2K |
|
395
Viatris
VTRS
$12.2B
| $431K | 0.01% |
9,940
| – | – |
|
396
Clorox
CLX
$15.5B
| $430K | 0.01% |
4,637
-1,629
| -26% | -$151K |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $423K | 0.01% |
+13,621
| New | +$423K |
|
398
Fastenal
FAST
$55.1B
| $421K | 0.01% |
35,424
+3,260
| +10% | +$38.7K |
|
399
Technology Select Sector SPDR Fund
XLK
$84.1B
| $420K | 0.01% |
11,747
+2,837
| +32% | +$101K |
|
|
ITG
400
DELISTED
Investment Technology Group Inc
ITG
| $419K | 0.01% |
20,387
-1,263
| -6% | -$26K |
|