SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.01% |
3
-1
| -25% | -$255K |
|
402
D.R. Horton
DHI
$54.2B
| $758K | 0.01% |
21,933
-9,005
| -29% | -$311K |
|
403
FirstService
FSV
$9.18B
| $755K | 0.01% |
11,819
+1,034
| +10% | +$66.1K |
|
404
Gen Digital
GEN
$18.2B
| $752K | 0.01% |
26,613
+1,385
| +5% | +$39.1K |
|
405
CMS Energy
CMS
$21.4B
| $751K | 0.01% |
16,235
-6,645
| -29% | -$307K |
|
406
Seagate
STX
$40B
| $750K | 0.01% |
19,367
-1,199
| -6% | -$46.4K |
|
407
Newell Brands
NWL
$2.68B
| $749K | 0.01% |
13,969
+4,179
| +43% | +$224K |
|
408
Bausch Health
BHC
$2.72B
| $747K | 0.01% |
43,235
+4,916
| +13% | +$84.9K |
|
409
Southern Company
SO
$101B
| $739K | 0.01% |
15,441
-665
| -4% | -$31.8K |
|
410
Tractor Supply
TSCO
$32.1B
| $739K | 0.01% |
+68,195
| New | +$739K |
|
411
VanEck Gold Miners ETF
GDX
$19.9B
| $738K | 0.01% |
33,425
+8,995
| +37% | +$199K |
|
412
Prologis
PLD
$105B
| $733K | 0.01% |
12,500
| – | – |
|
413
Assurant
AIZ
$10.7B
| $732K | 0.01% |
7,056
-97
| -1% | -$10.1K |
|
|
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $732K | 0.01% |
615
+9
| +1% | +$10.7K |
|
415
Live Nation Entertainment
LYV
$37.9B
| $713K | 0.01% |
20,466
-2,627
| -11% | -$91.5K |
|
416
SPDR S&P Global Dividend ETF
WDIV
$225M
| $709K | 0.01% |
10,772
+240
| +2% | +$15.8K |
|
417
AvalonBay Communities
AVB
$27.8B
| $701K | 0.01% |
3,647
-1,198
| -25% | -$230K |
|
|
PX
418
DELISTED
Praxair Inc
PX
| $700K | 0.01% |
5,281
-932
| -15% | -$124K |
|
419
iShares China Large-Cap ETF
FXI
$6.65B
| $692K | 0.01% |
17,432
+21
| +0.1% | +$834 |
|
420
iShares US Regional Banks ETF
IAT
$648M
| $691K | 0.01% |
15,598
-13,230
| -46% | -$586K |
|
421
Range Resources
RRC
$8.27B
| $690K | 0.01% |
29,783
-77
| -0.3% | -$1.78K |
|
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $689K | 0.01% |
13,766
+876
| +7% | +$43.8K |
|
423
iShares Global Consumer Staples ETF
KXI
$862M
| $687K | 0.01% |
+13,486
| New | +$687K |
|
424
Campbell Soup
CPB
$10.1B
| $685K | 0.01% |
13,131
-883
| -6% | -$46.1K |
|
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $684K | 0.01% |
13,900
-249
| -2% | -$12.3K |
|