SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $538K | 0.01% |
5,520
-996
| -15% | -$97.1K |
|
402
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $538K | 0.01% |
12,280
-1,600
| -12% | -$70.1K |
|
403
ProAssurance
PRA
$1.22B
| $538K | 0.01% |
10,933
+713
| +7% | +$35.1K |
|
404
Allegion
ALLE
$14.7B
| $535K | 0.01% |
+9,289
| New | +$535K |
|
405
Sensata Technologies
ST
$4.66B
| $532K | 0.01% |
12,000
| – | – |
|
|
BT
406
DELISTED
BT Group plc (ADR)
BT
| $532K | 0.01% |
+16,650
| New | +$532K |
|
|
BOXC
407
DELISTED
Brookfield Can Office Properties
BOXC
| $530K | 0.01% |
28,901
-975
| -3% | -$17.9K |
|
408
F5
FFIV
$18.1B
| $529K | 0.01% |
4,570
-2,075
| -31% | -$240K |
|
409
British American Tobacco
BTI
$122B
| $528K | 0.01% |
9,564
+268
| +3% | +$14.8K |
|
410
Celestica
CLS
$27.9B
| $524K | 0.01% |
40,752
+2,106
| +5% | +$27.1K |
|
|
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
| $524K | 0.01% |
4,515
-1,570
| -26% | -$182K |
|
412
Columbia Banking Systems
COLB
$8.05B
| $522K | 0.01% |
16,688
+1,182
| +8% | +$37K |
|
413
Welltower
WELL
$112B
| $515K | 0.01% |
+7,601
| New | +$515K |
|
414
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $512K | 0.01% |
+20,324
| New | +$512K |
|
415
City Holding Co
CHCO
$1.89B
| $509K | 0.01% |
10,289
+448
| +5% | +$22.2K |
|
416
CMS Energy
CMS
$21.4B
| $504K | 0.01% |
14,230
+843
| +6% | +$29.9K |
|
417
Ameriprise Financial
AMP
$46.1B
| $502K | 0.01% |
4,591
+181
| +4% | +$19.8K |
|
418
Cal-Maine
CALM
$5.52B
| $501K | 0.01% |
+9,158
| New | +$501K |
|
419
Live Nation Entertainment
LYV
$37.9B
| $497K | 0.01% |
20,656
| – | – |
|
420
RB Global
RBA
$21.4B
| $494K | 0.01% |
+19,098
| New | +$494K |
|
421
Baxter International
BAX
$12.5B
| $491K | 0.01% |
14,966
-17,093
| -53% | -$561K |
|
422
SPDR S&P Bank ETF
KBE
$1.62B
| $491K | 0.01% |
14,727
-7,142
| -33% | -$238K |
|
423
AB InBev
BUD
$118B
| $489K | 0.01% |
4,591
-284
| -6% | -$30.3K |
|
424
Autoliv
ALV
$9.63B
| $488K | 0.01% |
6,211
+1,228
| +25% | +$96.5K |
|
|
CEO
425
DELISTED
CNOOC Limited
CEO
| $484K | 0.01% |
4,729
+3,038
| +180% | +$311K |
|