SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $917K | 0.02% |
+25,489
| New | +$917K |
|
377
iShares Gold Trust
IAU
$52.6B
| $917K | 0.02% |
38,131
-446
| -1% | -$10.7K |
|
|
DD
378
DELISTED
Du Pont De Nemours E I
DD
| $916K | 0.02% |
11,379
-1,159
| -9% | -$93.3K |
|
379
City Holding Co
CHCO
$1.86B
| $909K | 0.02% |
14,062
+3,065
| +28% | +$198K |
|
380
iShares MSCI Canada ETF
EWC
$3.24B
| $900K | 0.02% |
33,480
| – | – |
|
381
Duke Energy
DUK
$93.8B
| $896K | 0.02% |
10,914
-1,041
| -9% | -$85.5K |
|
382
AvalonBay Communities
AVB
$27.8B
| $890K | 0.02% |
+4,845
| New | +$890K |
|
383
NextEra Energy, Inc.
NEE
$146B
| $890K | 0.02% |
27,680
+864
| +3% | +$27.8K |
|
384
Sprott Gold Miners ETF
SGDM
$520M
| $879K | 0.02% |
+43,750
| New | +$879K |
|
385
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $878K | 0.02% |
+25,320
| New | +$878K |
|
|
BPFH
386
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $875K | 0.01% |
53,220
+13,882
| +35% | +$228K |
|
387
Range Resources
RRC
$8.27B
| $870K | 0.01% |
29,860
+5,523
| +23% | +$161K |
|
388
Celestica
CLS
$27.9B
| $865K | 0.01% |
59,596
+10,137
| +20% | +$147K |
|
|
BOXC
389
DELISTED
Brookfield Can Office Properties
BOXC
| $859K | 0.01% |
36,700
-6,003
| -14% | -$141K |
|
390
American Water Works
AWK
$28B
| $848K | 0.01% |
10,892
+2,186
| +25% | +$170K |
|
391
Equity Residential
EQR
$25.5B
| $846K | 0.01% |
13,600
| – | – |
|
392
Federal Signal
FSS
$7.59B
| $846K | 0.01% |
61,143
-4,729
| -7% | -$65.4K |
|
393
Vanguard Health Care ETF
VHT
$15.7B
| $832K | 0.01% |
6,029
-496
| -8% | -$68.4K |
|
394
Applied Materials
AMAT
$130B
| $831K | 0.01% |
21,364
-8,967
| -30% | -$349K |
|
395
Cigna
CI
$81.5B
| $831K | 0.01% |
5,672
-547
| -9% | -$80.1K |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $831K | 0.01% |
9,137
+2,489
| +37% | +$226K |
|
397
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $826K | 0.01% |
+11,100
| New | +$826K |
|
398
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $824K | 0.01% |
18,858
+7,556
| +67% | +$330K |
|
399
Campbell Soup
CPB
$10.1B
| $803K | 0.01% |
14,014
+697
| +5% | +$39.9K |
|
400
Southern Company
SO
$101B
| $802K | 0.01% |
16,106
-1,495
| -8% | -$74.4K |
|