SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $479K | 0.01% |
25,286
+3,400
| +16% | +$64.4K |
|
|
BFS
427
Saul Centers
BFS
$812M
| $477K | 0.01% |
9,194
+238
| +3% | +$12.3K |
|
428
Carpenter Technology
CRS
$12.3B
| $477K | 0.01% |
16,028
+3,782
| +31% | +$113K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $477K | 0.01% |
9,185
+1,304
| +17% | +$67.7K |
|
|
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $473K | 0.01% |
17,540
+1,495
| +9% | +$40.3K |
|
431
US Bancorp
USB
$75.9B
| $472K | 0.01% |
11,509
+2,455
| +27% | +$101K |
|
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | 0.01% |
9,447
-5,028
| -35% | -$251K |
|
|
PDS
433
Precision Drilling
PDS
$754M
| $471K | 0.01% |
6,364
-22,003
| -78% | -$1.63M |
|
434
SPDR S&P Global Dividend ETF
WDIV
$225M
| $470K | 0.01% |
7,970
+495
| +7% | +$29.2K |
|
435
Humana
HUM
$37B
| $469K | 0.01% |
2,615
+200
| +8% | +$35.9K |
|
436
Ericsson
ERIC
$26.7B
| $467K | 0.01% |
47,826
| – | – |
|
437
Pitney Bowes
PBI
$2.11B
| $467K | 0.01% |
23,447
+1,056
| +5% | +$21K |
|
438
Western Union
WU
$2.86B
| $467K | 0.01% |
25,372
+1,116
| +5% | +$20.5K |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $465K | 0.01% |
10,520
-3,834
| -27% | -$169K |
|
440
Old Republic International
ORI
$10.1B
| $462K | 0.01% |
29,542
+1,003
| +4% | +$15.7K |
|
|
PRXL
441
DELISTED
Parexel International Corp
PRXL
| $462K | 0.01% |
7,465
+2,275
| +44% | +$141K |
|
442
Skechers
SKX
$9.5B
| $461K | 0.01% |
10,305
-432
| -4% | -$19.3K |
|
|
IDTI
443
DELISTED
Integrated Device Technology I
IDTI
| $459K | 0.01% |
22,580
+713
| +3% | +$14.5K |
|
|
ORAN
444
DELISTED
Orange
ORAN
| $452K | 0.01% |
29,896
-1,225
| -4% | -$18.5K |
|
445
Amplify Mobile Payments ETF
IPAY
$273M
| $451K | 0.01% |
+19,371
| New | +$451K |
|
|
DNY
446
DELISTED
DONNELLEY R R & SONS CO
DNY
| $451K | 0.01% |
30,965
+1,263
| +4% | +$18.4K |
|
|
RGC
447
DELISTED
Regal Entertainment Group
RGC
| $450K | 0.01% |
24,025
+1,109
| +5% | +$20.8K |
|
448
Norfolk Southern
NSC
$62.3B
| $449K | 0.01% |
5,870
+2,331
| +66% | +$178K |
|
|
SNDK
449
DELISTED
SANDISK CORP
SNDK
| $446K | 0.01% |
8,203
+3,690
| +82% | +$201K |
|
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $444K | 0.01% |
2,719
-20
| -0.7% | -$3.27K |
|