SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
376
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | 0.02% |
8,210
+161
| +2% | +$21.6K |
|
377
iShares Europe ETF
IEV
$2.32B
| $1.1M | 0.02% |
23,488
+1,050
| +5% | +$49K |
|
378
FirstService
FSV
$9.18B
| $1.09M | 0.02% |
14,953
+860
| +6% | +$62.8K |
|
379
BHP
BHP
$138B
| $1.08M | 0.01% |
27,192
-1,365
| -5% | -$54.1K |
|
380
Petrobras
PBR
$78.7B
| $1.08M | 0.01% |
76,252
+64,676
| +559% | +$914K |
|
381
KKR & Co
KKR
$121B
| $1.08M | 0.01% |
53,026
-85
| -0.2% | -$1.73K |
|
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.07M | 0.01% |
4,424
+428
| +11% | +$103K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.01% |
69,043
-3,423
| -5% | -$51.7K |
|
384
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.04M | 0.01% |
29,918
-1,541
| -5% | -$53.5K |
|
|
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.03M | 0.01% |
+190,646
| New | +$1.03M |
|
386
D.R. Horton
DHI
$54.2B
| $1.03M | 0.01% |
23,486
+2,366
| +11% | +$104K |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.01% |
43,320
+3,117
| +8% | +$74K |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.01M | 0.01% |
66,710
+12,440
| +23% | +$188K |
|
389
Sprott Gold Miners ETF
SGDM
$520M
| $1.01M | 0.01% |
51,270
-5,350
| -9% | -$105K |
|
|
TEN
390
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.01% |
18,270
+1,094
| +6% | +$60K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $989K | 0.01% |
14,671
+5,672
| +63% | +$382K |
|
|
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $983K | 0.01% |
36,991
+1,891
| +5% | +$50.3K |
|
393
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $978K | 0.01% |
30,427
-2,538
| -8% | -$81.6K |
|
394
W.R. Berkley
WRB
$27.3B
| $977K | 0.01% |
45,350
+1,178
| +3% | +$25.4K |
|
395
Nucor
NUE
$33.8B
| $976K | 0.01% |
15,979
-18,545
| -54% | -$1.13M |
|
396
Norfolk Southern
NSC
$62.3B
| $970K | 0.01% |
7,142
+3,653
| +105% | +$496K |
|
397
Textron
TXT
$14.5B
| $969K | 0.01% |
16,444
+3,647
| +28% | +$215K |
|
398
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $967K | 0.01% |
33,126
+3,840
| +13% | +$112K |
|
399
Global X SuperDividend US ETF
DIV
$657M
| $963K | 0.01% |
40,081
| – | – |
|
400
Lumen
LUMN
$4.87B
| $962K | 0.01% |
58,550
+2,903
| +5% | +$47.7K |
|