SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sanmina
SANM
$6.34B
| $447K | 0.01% |
19,607
-598
| -3% | -$13.6K |
|
427
PotlatchDeltic
PCH
$3.3B
| $437K | 0.01% |
10,556
+1,090
| +12% | +$45.1K |
|
428
Fastenal
FAST
$55B
| $435K | 0.01% |
35,172
-2,880
| -8% | -$35.6K |
|
429
PIMCO Dynamic Income Fund
PDI
$7.6B
| $434K | 0.01% |
+12,725
| New | +$434K |
|
|
HAWK
430
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $434K | 0.01% |
+16,181
| New | +$434K |
|
|
CPN
431
DELISTED
Calpine Corporation
CPN
| $431K | 0.01% |
+18,123
| New | +$431K |
|
432
HF Sinclair
DINO
$9.56B
| $430K | 0.01% |
9,853
+3,230
| +49% | +$141K |
|
|
OVTI
433
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $430K | 0.01% |
+19,566
| New | +$430K |
|
434
MGM Resorts International
MGM
$9.8B
| $421K | 0.01% |
15,969
-70,645
| -82% | -$1.86M |
|
435
MidCap Financial Investment
MFIC
$1.21B
| $420K | 0.01% |
16,234
-45
| -0.3% | -$1.16K |
|
|
CWEI
436
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $418K | 0.01% |
3,040
-99
| -3% | -$13.6K |
|
437
Herbalife
HLF
$1.02B
| $416K | 0.01% |
12,890
-86
| -0.7% | -$2.78K |
|
438
Southern Copper
SCCO
$84B
| $415K | 0.01% |
+14,360
| New | +$415K |
|
439
Invesco Global Listed Private Equity ETF
PSP
$326M
| $414K | 0.01% |
6,699
+651
| +11% | +$40.2K |
|
440
iShares MSCI ACWI ETF
ACWI
$22.3B
| $412K | 0.01% |
6,830
+1,020
| +18% | +$61.5K |
|
441
Thermo Fisher Scientific
TMO
$184B
| $411K | 0.01% |
+3,484
| New | +$411K |
|
|
DRC
442
DELISTED
DRESSER-RAND GROUP INC
DRC
| $409K | 0.01% |
+6,409
| New | +$409K |
|
443
AMC Entertainment Holdings
AMC
$1.44B
| $408K | 0.01% |
1,639
+74
| +5% | +$18.4K |
|
444
Amkor Technology
AMKR
$6.15B
| $407K | 0.01% |
+36,403
| New | +$407K |
|
445
Alliance Resource Partners
ARLP
$2.89B
| $407K | 0.01% |
+8,717
| New | +$407K |
|
446
Royal Gold
RGLD
$12.3B
| $405K | 0.01% |
5,325
+100
| +2% | +$7.61K |
|
447
Hudbay
HBM
$5.15B
| $404K | 0.01% |
43,596
+650
| +2% | +$6.02K |
|
448
Travelers Companies
TRV
$61.8B
| $404K | 0.01% |
+4,290
| New | +$404K |
|
449
Banco Santander
SAN
$145B
| $400K | 0.01% |
42,245
-3,453
| -8% | -$32.7K |
|
|
WPZ
450
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $399K | 0.01% |
+7,802
| New | +$399K |
|