SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$300M
(+7.1%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
304
Reduced
141
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$38.9B
| $576K | 0.01% |
10,587
+4,524
| +75% | +$246K |
|
377
Goodyear
GT
$2.43B
| $572K | 0.01% |
21,877
+5,434
| +33% | +$142K |
|
378
VanEck Agribusiness ETF
MOO
$625M
| $568K | 0.01% |
10,458
+300
| +3% | +$16.3K |
|
379
Ryder
R
$7.64B
| $564K | 0.01% |
+7,066
| New | +$564K |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $563K | 0.01% |
14,055
+7,030
| +100% | +$282K |
|
381
Lazard
LAZ
$5.32B
| $561K | 0.01% |
11,922
+1,207
| +11% | +$56.8K |
|
382
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $561K | 0.01% |
12,893
+3,463
| +37% | +$151K |
|
|
LGF
383
DELISTED
Lions Gate Entertainment
LGF
| $558K | 0.01% |
+20,887
| New | +$558K |
|
384
DaVita
DVA
$9.86B
| $557K | 0.01% |
8,091
+91
| +1% | +$6.27K |
|
385
SPDR S&P Bank ETF
KBE
$1.62B
| $555K | 0.01% |
16,321
+616
| +4% | +$20.9K |
|
|
PETM
386
DELISTED
PETSMART INC
PETM
| $548K | 0.01% |
7,953
-7,120
| -47% | -$491K |
|
387
HP
HPQ
$27.4B
| $547K | 0.01% |
37,203
+19,620
| +112% | +$288K |
|
388
Elevance Health
ELV
$70.6B
| $546K | 0.01% |
+5,487
| New | +$546K |
|
389
ResMed
RMD
$40.6B
| $543K | 0.01% |
+12,145
| New | +$543K |
|
|
SWC
390
DELISTED
Stillwater Mining Co
SWC
| $531K | 0.01% |
+35,821
| New | +$531K |
|
391
Masco
MAS
$15.9B
| $525K | 0.01% |
26,946
+6,313
| +31% | +$123K |
|
392
Sturm, Ruger & Co
RGR
$572M
| $522K | 0.01% |
8,733
+3,785
| +76% | +$226K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $518K | 0.01% |
6,110
-57,444
| -90% | -$4.87M |
|
394
Banco de Chile
BCH
$15.4B
| $513K | 0.01% |
+22,913
| New | +$513K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $513K | 0.01% |
8,780
+1,422
| +19% | +$83.1K |
|
396
Booking.com
BKNG
$178B
| $511K | 0.01% |
429
+233
| +119% | +$278K |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $508K | 0.01% |
15,705
+2,084
| +15% | +$67.4K |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $495K | 0.01% |
6,189
-281
| -4% | -$22.5K |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $495K | 0.01% |
12,032
| – | – |
|
400
Philips
PHG
$26.5B
| $488K | 0.01% |
19,317
+2,574
| +15% | +$65K |
|