SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.5B
| $468K | 0.01% |
+15,185
| New | +$468K |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $468K | 0.01% |
130,923
-3,486
| -3% | -$12.5K |
|
428
Carpenter Technology
CRS
$12B
| $464K | 0.01% |
+11,930
| New | +$464K |
|
429
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $464K | 0.01% |
11,949
-22,448
| -65% | -$872K |
|
430
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $463K | 0.01% |
6,430
| – | – |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $463K | 0.01% |
+7,644
| New | +$463K |
|
432
Transocean
RIG
$2.89B
| $463K | 0.01% |
31,542
-34,774
| -52% | -$510K |
|
433
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $462K | 0.01% |
3,520
-70
| -2% | -$9.19K |
|
434
iShares MSCI ACWI ETF
ACWI
$21.9B
| $461K | 0.01% |
7,680
-170
| -2% | -$10.2K |
|
|
CS
435
DELISTED
Credit Suisse Group
CS
| $461K | 0.01% |
17,128
-185
| -1% | -$4.98K |
|
|
ORAN
436
DELISTED
Orange
ORAN
| $458K | 0.01% |
28,630
| – | – |
|
|
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.01% |
5,241
-195
| -4% | -$16.9K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $446K | 0.01% |
7,914
-7,587
| -49% | -$428K |
|
439
Range Resources
RRC
$8.25B
| $446K | 0.01% |
+8,570
| New | +$446K |
|
440
CMS Energy
CMS
$21.3B
| $445K | 0.01% |
12,752
-573
| -4% | -$20K |
|
441
Delta Air Lines
DAL
$39.9B
| $445K | 0.01% |
+9,897
| New | +$445K |
|
442
APA Corp
APA
$8.53B
| $444K | 0.01% |
7,352
-23,546
| -76% | -$1.42M |
|
443
ProAssurance
PRA
$1.22B
| $440K | 0.01% |
9,572
+1,546
| +19% | +$71.1K |
|
|
CIE
444
DELISTED
Cobalt International Energy, Inc
CIE
| $439K | 0.01% |
46,700
-160,100
| -77% | -$1.51M |
|
|
IDTI
445
DELISTED
Integrated Device Technology I
IDTI
| $438K | 0.01% |
+21,846
| New | +$438K |
|
446
Pilgrim's Pride
PPC
$10.6B
| $437K | 0.01% |
+19,332
| New | +$437K |
|
447
Carnival Corp
CCL
$42.2B
| $436K | 0.01% |
9,108
-4,685
| -34% | -$224K |
|
448
National Grid
NGG
$67.5B
| $436K | 0.01% |
6,742
+12
| +0.2% | +$776 |
|
449
SPDR S&P Global Dividend ETF
WDIV
$223M
| $435K | 0.01% |
+6,585
| New | +$435K |
|
450
City Holding Co
CHCO
$1.85B
| $434K | 0.01% |
9,225
+1,366
| +17% | +$64.3K |
|