SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
$22.6M |
| 2 |
BCE
BCE
|
$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
TC Energy
TRP
|
$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Bank of America
BAC
|
$11.4M |
| 5 |
MetLife
MET
|
$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $865K | 0.01% |
9,058
-1,547
| -15% | -$148K |
|
377
iShares Core S&P US Value ETF
IUSV
$22B
| $862K | 0.01% |
17,561
-88
| -0.5% | -$4.32K |
|
378
Williams Companies
WMB
$69.9B
| $861K | 0.01% |
39,070
+501
| +1% | +$11K |
|
379
Fluor
FLR
$6.72B
| $851K | 0.01% |
26,428
-1,844
| -7% | -$59.4K |
|
380
Tesla
TSLA
$1.13T
| $849K | 0.01% |
38,280
-480
| -1% | -$10.6K |
|
381
Northrop Grumman
NOC
$83.2B
| $843K | 0.01% |
3,441
+204
| +6% | +$50K |
|
382
Gabelli Equity Trust
GAB
$1.89B
| $842K | 0.01% |
168,874
+14,320
| +9% | +$71.4K |
|
383
Amplify Mobile Payments ETF
IPAY
$273M
| $835K | 0.01% |
25,314
-1,428
| -5% | -$47.1K |
|
384
Vanguard Total International Stock ETF
VXUS
$102B
| $831K | 0.01% |
17,606
-95
| -0.5% | -$4.48K |
|
385
Honda
HMC
$44.8B
| $819K | 0.01% |
30,952
+1,710
| +6% | +$45.2K |
|
386
Aptiv
APTV
$17.5B
| $804K | 0.01% |
13,056
+1,270
| +11% | +$78.2K |
|
387
Lowe's Companies
LOW
$151B
| $799K | 0.01% |
8,653
+81
| +0.9% | +$7.48K |
|
388
US Bancorp
USB
$75.9B
| $798K | 0.01% |
17,466
+1,532
| +10% | +$70K |
|
389
Assurant
AIZ
$10.7B
| $791K | 0.01% |
8,847
+50
| +0.6% | +$4.47K |
|
390
iShares Europe ETF
IEV
$2.32B
| $787K | 0.01% |
20,122
-2,135
| -10% | -$83.5K |
|
391
HSBC
HSBC
$227B
| $785K | 0.01% |
19,815
-997
| -5% | -$39.5K |
|
392
Cintas
CTAS
$82.4B
| $776K | 0.01% |
18,488
-12,168
| -40% | -$511K |
|
393
Stellantis
STLA
$26.2B
| $776K | 0.01% |
53,700
-460
| -0.8% | -$6.65K |
|
394
D.R. Horton
DHI
$54.2B
| $762K | 0.01% |
21,988
-1,099
| -5% | -$38.1K |
|
395
Wheaton Precious Metals
WPM
$47.3B
| $762K | 0.01% |
39,169
-102,404
| -72% | -$1.99M |
|
396
Conagra Brands
CAG
$9.23B
| $758K | 0.01% |
35,501
-982
| -3% | -$21K |
|
397
Celanese
CE
$5.34B
| $751K | 0.01% |
8,345
+4,064
| +95% | +$366K |
|
398
Teva Pharmaceuticals
TEVA
$21.7B
| $745K | 0.01% |
48,324
-9,150
| -16% | -$141K |
|
399
iShares Semiconductor ETF
SOXX
$13.7B
| $743K | 0.01% |
14,202
-7,821
| -36% | -$409K |
|
400
Invesco DB Base Metals Fund
DBB
$121M
| $739K | 0.01% |
48,014
-3,282
| -6% | -$50.5K |
|