SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$136B
| $1.12M | 0.01% |
20,187
+342
| +2% | +$18.9K |
|
377
Omnicom Group
OMC
$14.7B
| $1.11M | 0.01% |
15,287
+775
| +5% | +$56.4K |
|
378
SPDR S&P Bank ETF
KBE
$1.55B
| $1.11M | 0.01% |
23,461
-3,616
| -13% | -$171K |
|
379
Cameco
CCJ
$34.6B
| $1.11M | 0.01% |
120,117
-47,173
| -28% | -$435K |
|
380
Ecopetrol
EC
$19.4B
| $1.11M | 0.01% |
+75,536
| New | +$1.11M |
|
381
eBay
EBAY
$41.7B
| $1.09M | 0.01% |
28,993
+20,636
| +247% | +$779K |
|
382
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.01% |
7,031
+1,110
| +19% | +$171K |
|
383
D.R. Horton
DHI
$52.5B
| $1.08M | 0.01% |
21,120
-796
| -4% | -$40.7K |
|
|
ABB
384
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
40,203
+769
| +2% | +$20.6K |
|
385
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.08M | 0.01% |
822
+241
| +41% | +$316K |
|
386
iShares Europe ETF
IEV
$2.32B
| $1.06M | 0.01% |
22,438
-5,349
| -19% | -$253K |
|
387
Huntington Bancshares
HBAN
$25.8B
| $1.06M | 0.01% |
72,466
-6,895
| -9% | -$100K |
|
388
Bath & Body Works
BBWI
$5.81B
| $1.05M | 0.01% |
21,499
-2,188
| -9% | -$107K |
|
389
Toyota
TM
$257B
| $1.05M | 0.01% |
8,214
-4,142
| -34% | -$527K |
|
390
iShares MSCI Canada ETF
EWC
$3.25B
| $1.03M | 0.01% |
34,752
-2,382
| -6% | -$70.6K |
|
391
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.03M | 0.01% |
22,374
+3,028
| +16% | +$139K |
|
392
Global X SuperDividend US ETF
DIV
$645M
| $1.03M | 0.01% |
40,081
| – | – |
|
393
Archer Daniels Midland
ADM
$29.5B
| $1.01M | 0.01% |
25,214
+2,291
| +10% | +$91.9K |
|
|
IGR
394
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.01M | 0.01% |
127,383
-149
| -0.1% | -$1.18K |
|
|
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
17,176
+754
| +5% | +$44.2K |
|
396
Micron Technology
MU
$157B
| $1M | 0.01% |
24,321
-1,183
| -5% | -$48.6K |
|
397
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $997K | 0.01% |
14,110
+1,469
| +12% | +$104K |
|
398
American Water Works
AWK
$27B
| $993K | 0.01% |
10,847
-825
| -7% | -$75.5K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $989K | 0.01% |
3,996
+500
| +14% | +$124K |
|
400
Howmet Aerospace
HWM
$74.1B
| $987K | 0.01% |
+47,250
| New | +$987K |
|