SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 2 |
BCE
BCE
|
+$14.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.67M |
| 4 |
Scotiabank
BNS
|
+$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Boeing
BA
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amplify Cybersecurity ETF
HACK
$2.33B
| $636K | 0.01% |
20,622
-20
| -0.1% | -$617 |
|
402
NetApp
NTAP
$24.2B
| $635K | 0.01% |
20,075
-1,590
| -7% | -$50.3K |
|
|
BOXC
403
DELISTED
Brookfield Can Office Properties
BOXC
| $635K | 0.01% |
29,876
+370
| +1% | +$7.86K |
|
404
iShares Russell 1000 ETF
IWB
$43.5B
| $632K | 0.01% |
5,463
+485
| +10% | +$56.1K |
|
405
Sensata Technologies
ST
$4.66B
| $631K | 0.01% |
12,000
| – | – |
|
|
BID
406
DELISTED
Sotheby's
BID
| $631K | 0.01% |
13,964
+5,000
| +56% | +$226K |
|
407
Southwest Airlines
LUV
$16.7B
| $628K | 0.01% |
18,935
-9,928
| -34% | -$329K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $625K | 0.01% |
21,631
+707
| +3% | +$20.4K |
|
409
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $616K | 0.01% |
8,313
-6,664
| -44% | -$494K |
|
410
Devon Energy
DVN
$21.9B
| $609K | 0.01% |
10,280
+5,000
| +95% | +$296K |
|
411
iShares Gold Trust
IAU
$53.4B
| $607K | 0.01% |
27,032
-218
| -0.8% | -$4.9K |
|
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $607K | 0.01% |
14,295
| – | – |
|
413
AB InBev
BUD
$116B
| $592K | 0.01% |
4,875
-14
| -0.3% | -$1.7K |
|
414
Kelly Services Class A
KELYA
$481M
| $586K | 0.01% |
38,874
-24,480
| -39% | -$369K |
|
|
QVCGA
415
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $572K | 0.01% |
426
-1
| -0.2% | -$1.34K |
|
416
Live Nation Entertainment
LYV
$39.3B
| $570K | 0.01% |
20,656
| – | – |
|
|
NPBC
417
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $555K | 0.01% |
49,830
+2,690
| +6% | +$30K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $555K | 0.01% |
22,711
-4,203
| -16% | -$103K |
|
419
Target
TGT
$41.6B
| $553K | 0.01% |
6,758
+937
| +16% | +$76.7K |
|
|
LXK
420
DELISTED
Lexmark Intl Inc
LXK
| $551K | 0.01% |
12,537
+437
| +4% | +$19.2K |
|
421
Gen Digital
GEN
$18.4B
| $545K | 0.01% |
23,536
+1,521
| +7% | +$35.2K |
|
422
Ameriprise Financial
AMP
$46.4B
| $543K | 0.01% |
4,410
+78
| +2% | +$9.6K |
|
423
Banco de Chile
BCH
$15B
| $541K | 0.01% |
+27,203
| New | +$541K |
|
424
Assurant
AIZ
$10.7B
| $540K | 0.01% |
8,140
+118
| +1% | +$7.83K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $536K | 0.01% |
+14,354
| New | +$536K |
|