SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO Dynamic Income Fund
PDI
$7.58B
| $639K | 0.01% |
22,146
-80
| -0.4% | -$2.31K |
|
377
Anywhere Real Estate
HOUS
$724M
| $638K | 0.01% |
16,962
-92
| -0.5% | -$3.46K |
|
378
Health Care Select Sector SPDR Fund
XLV
$34B
| $638K | 0.01% |
9,632
+1,319
| +16% | +$87.4K |
|
|
CA
379
DELISTED
CA, Inc.
CA
| $620K | 0.01% |
22,656
+1,025
| +5% | +$28.1K |
|
380
Monster Beverage
MNST
$61B
| $618K | 0.01% |
+27,450
| New | +$618K |
|
381
Simon Property Group
SPG
$59.5B
| $612K | 0.01% |
3,330
-5,079
| -60% | -$933K |
|
382
Target
TGT
$42.3B
| $609K | 0.01% |
7,723
+965
| +14% | +$76.1K |
|
383
DaVita
DVA
$9.86B
| $599K | 0.01% |
8,280
+180
| +2% | +$13K |
|
384
Methanex
MEOH
$2.99B
| $598K | 0.01% |
18,143
-25,419
| -58% | -$838K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $598K | 0.01% |
10,831
-4,615
| -30% | -$255K |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $595K | 0.01% |
18,002
+377
| +2% | +$12.5K |
|
387
First American
FAF
$6.83B
| $594K | 0.01% |
+15,166
| New | +$594K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $593K | 0.01% |
5,018
+2,880
| +135% | +$340K |
|
389
Tyson Foods
TSN
$20B
| $589K | 0.01% |
13,680
-15,521
| -53% | -$668K |
|
390
Berkshire Hathaway Class A
BRK.A
$1.08T
| $587K | 0.01% |
3
-1
| -25% | -$196K |
|
391
iShares Russell 1000 ETF
IWB
$43.4B
| $585K | 0.01% |
5,463
| – | – |
|
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $577K | 0.01% |
14,301
+6
| +0% | +$242 |
|
393
Pilgrim's Pride
PPC
$10.5B
| $577K | 0.01% |
27,757
-616
| -2% | -$12.8K |
|
|
APC
394
DELISTED
Anadarko Petroleum
APC
| $569K | 0.01% |
9,424
-4,939
| -34% | -$298K |
|
395
Cardinal Health
CAH
$35.7B
| $564K | 0.01% |
+7,321
| New | +$564K |
|
396
iShares Global Timber & Forestry ETF
WOOD
$251M
| $561K | 0.01% |
12,566
-239
| -2% | -$10.7K |
|
397
iShares Gold Trust
IAU
$52.6B
| $558K | 0.01% |
26,063
-969
| -4% | -$20.7K |
|
|
QVCGA
398
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $552K | 0.01% |
433
+7
| +2% | +$8.92K |
|
399
National Grid
NGG
$69.6B
| $548K | 0.01% |
8,019
+215
| +3% | +$14.7K |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $544K | 0.01% |
6,527
-2,277
| -26% | -$190K |
|