SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.8M |
| 2 |
BCE
BCE
|
+$14.3M |
| 3 |
Royal Bank of Canada
RY
|
+$9.67M |
| 4 |
Scotiabank
BNS
|
+$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.6M |
| 2 |
Boeing
BA
|
+$9.72M |
| 3 |
Suncor Energy
SU
|
+$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.36M |
| 5 |
Thomson Reuters
TRI
|
+$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $531K | 0.01% |
+8,387
| New | +$531K |
|
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $529K | 0.01% |
6,977
+310
| +5% | +$23.5K |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $524K | 0.01% |
29,702
-6,668
| -18% | -$118K |
|
429
Transocean
RIG
$2.96B
| $521K | 0.01% |
32,688
+1,146
| +4% | +$18.3K |
|
430
Seagate
STX
$40.7B
| $520K | 0.01% |
10,679
+822
| +8% | +$40K |
|
|
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $517K | 0.01% |
16,045
+858
| +6% | +$27.6K |
|
432
Ericsson
ERIC
$26.7B
| $509K | 0.01% |
47,826
+2,300
| +5% | +$24.5K |
|
433
Automatic Data Processing
ADP
$120B
| $508K | 0.01% |
6,287
-2,161
| -26% | -$175K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $507K | 0.01% |
14,871
-2,345
| -14% | -$79.9K |
|
435
British American Tobacco
BTI
$123B
| $504K | 0.01% |
9,296
-212
| -2% | -$11.5K |
|
436
Columbia Banking Systems
COLB
$7.77B
| $500K | 0.01% |
15,506
+899
| +6% | +$29K |
|
437
Aecom
ACM
$16.5B
| $497K | 0.01% |
15,164
-21
| -0.1% | -$688 |
|
438
National Grid
NGG
$69.8B
| $495K | 0.01% |
7,804
+915
| +13% | +$58K |
|
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $492K | 0.01% |
9,928
+5,182
| +109% | +$257K |
|
440
Western Union
WU
$2.79B
| $491K | 0.01% |
24,256
-802
| -3% | -$16.2K |
|
441
Vipshop
VIPS
$8.72B
| $490K | 0.01% |
+22,000
| New | +$490K |
|
442
Range Resources
RRC
$8.17B
| $488K | 0.01% |
10,051
+1,481
| +17% | +$71.9K |
|
443
Carpenter Technology
CRS
$12.2B
| $486K | 0.01% |
12,246
+316
| +3% | +$12.5K |
|
|
ORAN
444
DELISTED
Orange
ORAN
| $485K | 0.01% |
31,121
+2,491
| +9% | +$38.8K |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $477K | 0.01% |
2,739
+526
| +24% | +$91.6K |
|
446
City Holding Co
CHCO
$1.84B
| $476K | 0.01% |
9,841
+616
| +7% | +$29.8K |
|
447
SPDR S&P Global Dividend ETF
WDIV
$225M
| $476K | 0.01% |
7,475
+890
| +14% | +$56.7K |
|
|
RGC
448
DELISTED
Regal Entertainment Group
RGC
| $476K | 0.01% |
+22,916
| New | +$476K |
|
449
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $475K | 0.01% |
9,678
-2,147
| -18% | -$105K |
|
450
iShares Core S&P US Value ETF
IUSV
$22B
| $471K | 0.01% |
10,512
| – | – |
|