SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$2.98B
| $958K | 0.01% |
25,442
+1,025
| +4% | +$38.6K |
|
402
Carnival Corp
CCL
$42.8B
| $952K | 0.01% |
14,525
+6,197
| +74% | +$406K |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $950K | 0.01% |
12,782
-7,078
| -36% | -$526K |
|
404
Honda
HMC
$44.8B
| $946K | 0.01% |
27,229
+5,237
| +24% | +$182K |
|
405
Zoetis
ZTS
$67.9B
| $941K | 0.01% |
11,272
+1,108
| +11% | +$92.5K |
|
406
American Water Works
AWK
$28B
| $940K | 0.01% |
11,442
+595
| +5% | +$48.9K |
|
|
TWX
407
DELISTED
Time Warner Inc
TWX
| $937K | 0.01% |
9,907
+1,901
| +24% | +$180K |
|
408
iShares Core S&P US Value ETF
IUSV
$22B
| $922K | 0.01% |
17,352
+3,445
| +25% | +$183K |
|
409
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $912K | 0.01% |
30,450
-3,175
| -9% | -$95.1K |
|
410
iShares US Regional Banks ETF
IAT
$648M
| $911K | 0.01% |
18,085
+2,919
| +19% | +$147K |
|
411
iShares MSCI Mexico ETF
EWW
$1.84B
| $907K | 0.01% |
17,610
+5,896
| +50% | +$304K |
|
412
Phillips 66
PSX
$53.2B
| $905K | 0.01% |
9,440
+1,478
| +19% | +$142K |
|
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $900K | 0.01% |
37,226
+15,373
| +70% | +$372K |
|
|
UFS
414
DELISTED
DOMTAR CORPORATION (New)
UFS
| $898K | 0.01% |
21,222
-2,805
| -12% | -$119K |
|
415
Parker-Hannifin
PH
$96.1B
| $891K | 0.01% |
5,209
+405
| +8% | +$69.3K |
|
416
Vanguard Industrials ETF
VIS
$6.11B
| $886K | 0.01% |
6,541
+527
| +9% | +$71.4K |
|
417
Live Nation Entertainment
LYV
$37.9B
| $884K | 0.01% |
20,984
+818
| +4% | +$34.5K |
|
418
Equity Residential
EQR
$25.5B
| $879K | 0.01% |
14,270
| – | – |
|
419
KLA
KLAC
$119B
| $877K | 0.01% |
8,050
-897
| -10% | -$97.7K |
|
420
iShares MSCI Canada ETF
EWC
$3.24B
| $873K | 0.01% |
31,672
-3,080
| -9% | -$84.9K |
|
|
QVCGA
421
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $870K | 0.01% |
712
+8
| +1% | +$9.78K |
|
422
Cameco
CCJ
$33B
| $868K | 0.01% |
96,133
-23,984
| -20% | -$217K |
|
423
Henry Schein
HSIC
$8.42B
| $867K | 0.01% |
+16,454
| New | +$867K |
|
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $863K | 0.01% |
8,522
+1,472
| +21% | +$149K |
|
425
VanEck Semiconductor ETF
SMH
$27.3B
| $862K | 0.01% |
+16,522
| New | +$862K |
|