SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstService
FSV
$9.32B
| $981K | 0.01% |
14,093
+53
| +0.4% | +$3.69K |
|
402
Teva Pharmaceuticals
TEVA
$22.4B
| $981K | 0.01% |
51,740
-110,408
| -68% | -$2.09M |
|
403
Parker-Hannifin
PH
$96.9B
| $959K | 0.01% |
4,804
+504
| +12% | +$101K |
|
|
CIM
404
Chimera Investment
CIM
$1.17B
| $948K | 0.01% |
17,088
+559
| +3% | +$31K |
|
405
KLA
KLAC
$123B
| $940K | 0.01% |
8,947
-436
| -5% | -$45.8K |
|
406
W.R. Berkley
WRB
$27.4B
| $938K | 0.01% |
+44,172
| New | +$938K |
|
407
RB Global
RBA
$21.6B
| $929K | 0.01% |
31,151
-3,467
| -10% | -$103K |
|
408
Lumen
LUMN
$6.3B
| $928K | 0.01% |
55,647
+2,289
| +4% | +$38.2K |
|
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $914K | 0.01% |
+9,000
| New | +$914K |
|
410
Equity Residential
EQR
$25.2B
| $910K | 0.01% |
14,270
| – | – |
|
411
iShares Global Consumer Staples ETF
KXI
$856M
| $909K | 0.01% |
17,216
+1,902
| +12% | +$100K |
|
|
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $902K | 0.01% |
35,100
+2,240
| +7% | +$57.6K |
|
413
Berkshire Hathaway Class A
BRK.A
$1.06T
| $892K | 0.01% |
3
| – | – |
|
414
Southern Company
SO
$101B
| $884K | 0.01% |
18,389
+178
| +1% | +$8.56K |
|
|
PEGI
415
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $875K | 0.01% |
40,763
+7,163
| +21% | +$154K |
|
416
Assurant
AIZ
$10.6B
| $870K | 0.01% |
8,627
-8
| -0.1% | -$807 |
|
417
VanEck Gold Miners ETF
GDX
$20.6B
| $869K | 0.01% |
37,391
+558
| +2% | +$13K |
|
418
Live Nation Entertainment
LYV
$39.6B
| $858K | 0.01% |
20,166
-336
| -2% | -$14.3K |
|
419
Duke Energy
DUK
$94.4B
| $856K | 0.01% |
10,179
-607
| -6% | -$51K |
|
420
Cinemark Holdings
CNK
$3.12B
| $850K | 0.01% |
24,417
+399
| +2% | +$13.9K |
|
421
Ameriprise Financial
AMP
$46.4B
| $840K | 0.01% |
4,953
-24
| -0.5% | -$4.07K |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $835K | 0.01% |
704
+16
| +2% | +$19K |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $835K | 0.01% |
13,312
+111
| +0.8% | +$6.96K |
|
424
Vanguard Industrials ETF
VIS
$6.11B
| $834K | 0.01% |
6,014
+3,735
| +164% | +$518K |
|
425
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $828K | 0.01% |
29,286
+3,390
| +13% | +$95.8K |
|