SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $910K | 0.01% |
36,959
+791
| +2% | +$19.5K |
|
402
ScottsMiracle-Gro
SMG
$3.64B
| $908K | 0.01% |
+8,922
| New | +$908K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $907K | 0.01% |
6,278
-1,280
| -17% | -$185K |
|
404
Dominion Energy
D
$49.7B
| $903K | 0.01% |
+11,142
| New | +$903K |
|
405
United Rentals
URI
$62.7B
| $903K | 0.01% |
7,243
-365
| -5% | -$45.5K |
|
406
Gartner
IT
$18.6B
| $894K | 0.01% |
6,249
+3,958
| +173% | +$566K |
|
407
Newell Brands
NWL
$2.68B
| $892K | 0.01% |
+47,669
| New | +$892K |
|
408
Moody's
MCO
$89.5B
| $879K | 0.01% |
4,292
-3,359
| -44% | -$688K |
|
|
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $866K | 0.01% |
70,525
-3,700
| -5% | -$45.4K |
|
|
410
Hershey
HSY
$37.6B
| $864K | 0.01% |
5,574
-36,505
| -87% | -$5.66M |
|
411
Ameriprise Financial
AMP
$46.1B
| $853K | 0.01% |
5,800
-3,600
| -38% | -$529K |
|
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $842K | 0.01% |
8,389
-3,466
| -29% | -$348K |
|
413
Stantec
STN
$12.3B
| $842K | 0.01% |
38,056
-17,497
| -31% | -$387K |
|
414
Bunge Global
BG
$16.9B
| $831K | 0.01% |
+14,661
| New | +$831K |
|
415
Invesco DB Base Metals Fund
DBB
$121M
| $830K | 0.01% |
56,181
+51
| +0.1% | +$753 |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $828K | 0.01% |
3,077
-12,765
| -81% | -$3.43M |
|
417
Fastenal
FAST
$55.1B
| $823K | 0.01% |
50,402
+418
| +0.8% | +$6.83K |
|
418
iShares Core S&P US Value ETF
IUSV
$22B
| $821K | 0.01% |
14,196
-1,553
| -10% | -$89.8K |
|
|
TSG
419
DELISTED
The Stars Group Inc.
TSG
| $821K | 0.01% |
55,050
-6,510
| -11% | -$97.1K |
|
420
Tesla
TSLA
$1.13T
| $820K | 0.01% |
51,075
+7,095
| +16% | +$114K |
|
421
Pilgrim's Pride
PPC
$10.5B
| $815K | 0.01% |
+25,432
| New | +$815K |
|
422
Mercado Libre
MELI
$123B
| $809K | 0.01% |
1,467
+647
| +79% | +$357K |
|
423
Henry Schein
HSIC
$8.42B
| $802K | 0.01% |
12,617
+796
| +7% | +$50.6K |
|
424
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $800K | 0.01% |
+6,205
| New | +$800K |
|
425
Vanguard Financials ETF
VFH
$12.8B
| $799K | 0.01% |
11,416
-718
| -6% | -$50.3K |
|