SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61B
| $996K | 0.01% |
+31,220
| New | +$996K |
|
402
Invesco Water Resources ETF
PHO
$2.29B
| $993K | 0.01% |
27,894
+647
| +2% | +$23K |
|
403
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $991K | 0.01% |
20,189
+55
| +0.3% | +$2.7K |
|
404
Archrock
AROC
$4.44B
| $986K | 0.01% |
92,987
+2,750
| +3% | +$29.2K |
|
405
Ulta Beauty
ULTA
$23.1B
| $979K | 0.01% |
2,821
+1,880
| +200% | +$652K |
|
406
iShares Convertible Bond ETF
ICVT
$2.81B
| $974K | 0.01% |
16,364
| – | – |
|
407
S&P Global
SPGI
$164B
| $970K | 0.01% |
4,258
-3,756
| -47% | -$856K |
|
408
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $966K | 0.01% |
15,411
+7
| +0% | +$439 |
|
409
Barclays
BCS
$69.1B
| $952K | 0.01% |
127,719
+6,943
| +6% | +$51.8K |
|
|
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $944K | 0.01% |
74,225
-26,450
| -26% | -$336K |
|
411
Northrop Grumman
NOC
$83.2B
| $943K | 0.01% |
2,919
+1,838
| +170% | +$594K |
|
412
iShares Global Infrastructure ETF
IGF
$7.99B
| $938K | 0.01% |
20,306
-49
| -0.2% | -$2.26K |
|
413
Assurant
AIZ
$10.7B
| $931K | 0.01% |
8,750
-57
| -0.6% | -$6.07K |
|
414
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $930K | 0.01% |
27,989
-79
| -0.3% | -$2.63K |
|
415
BP
BP
$87.4B
| $920K | 0.01% |
22,438
-10,326
| -32% | -$423K |
|
416
HSBC
HSBC
$227B
| $906K | 0.01% |
21,706
+2,986
| +16% | +$125K |
|
417
Carnival Corp
CCL
$42.8B
| $902K | 0.01% |
19,366
-5,640
| -23% | -$263K |
|
418
Fluor
FLR
$6.72B
| $898K | 0.01% |
26,641
-125
| -0.5% | -$4.21K |
|
419
O'Reilly Automotive
ORLY
$89B
| $893K | 0.01% |
36,270
-4,230
| -10% | -$104K |
|
420
iShares Core S&P US Value ETF
IUSV
$22B
| $892K | 0.01% |
15,749
-2,705
| -15% | -$153K |
|
421
Cadence Design Systems
CDNS
$95.6B
| $889K | 0.01% |
12,548
+3,290
| +36% | +$233K |
|
422
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $877K | 0.01% |
15,704
+52
| +0.3% | +$2.9K |
|
423
Crown Castle
CCI
$41.9B
| $874K | 0.01% |
6,707
-41
| -0.6% | -$5.34K |
|
424
Invesco DB Base Metals Fund
DBB
$121M
| $870K | 0.01% |
56,130
-654
| -1% | -$10.1K |
|
425
Vanguard Total Stock Market ETF
VTI
$528B
| $864K | 0.01% |
5,755
+94
| +2% | +$14.1K |
|