SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
+$68M |
| 2 |
Enbridge
ENB
|
+$28.7M |
| 3 |
Royal Bank of Canada
RY
|
+$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.79M |
| 2 |
Oracle
ORCL
|
+$8.07M |
| 3 |
Exxon Mobil
XOM
|
+$6.78M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
General Mills
GIS
|
+$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Timber & Forestry ETF
WOOD
$247M
| $362K | 0.01% |
7,722
-4,844
| -39% | -$227K |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $361K | 0.01% |
3,157
+207
| +7% | +$23.7K |
|
|
HSNI
428
DELISTED
HSN, Inc.
HSNI
| $357K | 0.01% |
+6,817
| New | +$357K |
|
|
LXK
429
DELISTED
Lexmark Intl Inc
LXK
| $357K | 0.01% |
10,660
-1,860
| -15% | -$62.3K |
|
430
Weyerhaeuser
WY
$18.1B
| $351K | 0.01% |
11,324
-746
| -6% | -$23.1K |
|
431
City Holding Co
CHCO
$1.83B
| $348K | 0.01% |
7,270
-3,019
| -29% | -$145K |
|
|
JTP
432
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $342K | 0.01% |
41,100
+21,100
| +106% | +$176K |
|
|
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
| $339K | 0.01% |
16,568
-6,012
| -27% | -$123K |
|
434
LyondellBasell Industries
LYB
$17.5B
| $338K | 0.01% |
3,949
-9,664
| -71% | -$827K |
|
435
PTC
PTC
$24.5B
| $335K | 0.01% |
+10,085
| New | +$335K |
|
436
Thermo Fisher Scientific
TMO
$180B
| $333K | 0.01% |
+2,349
| New | +$333K |
|
437
iShares MSCI Canada ETF
EWC
$3.25B
| $330K | 0.01% |
+13,938
| New | +$330K |
|
438
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $329K | 0.01% |
5,928
-3,519
| -37% | -$195K |
|
439
Packaging Corp of America
PKG
$19.2B
| $328K | 0.01% |
5,429
-1,278
| -19% | -$77.2K |
|
|
HAR
440
DELISTED
Harman International Industries
HAR
| $327K | 0.01% |
+3,670
| New | +$327K |
|
441
PPL Corp
PPL
$26.5B
| $320K | 0.01% |
+8,410
| New | +$320K |
|
442
McCormick & Company Voting
MKC.V
$18.4B
| $318K | 0.01% |
6,400
| – | – |
|
|
CHL
443
DELISTED
China Mobile Limited
CHL
| $316K | 0.01% |
5,695
+1,604
| +39% | +$89K |
|
444
Invesco Water Resources ETF
PHO
$2.2B
| $315K | 0.01% |
14,319
-2,209
| -13% | -$48.6K |
|
445
Humana
HUM
$32.9B
| $311K | 0.01% |
1,700
-915
| -35% | -$167K |
|
446
Service Corp International
SCI
$11B
| $310K | 0.01% |
+12,560
| New | +$310K |
|
447
Cencora
COR
$57.4B
| $306K | 0.01% |
3,543
-3,265
| -48% | -$282K |
|
448
VanEck Biotech ETF
BBH
$349M
| $302K | 0.01% |
2,910
+640
| +28% | +$66.4K |
|
449
First Solar
FSLR
$21.9B
| $302K | 0.01% |
+4,404
| New | +$302K |
|
450
Vanguard Financials ETF
VFH
$12.8B
| $300K | 0.01% |
+6,480
| New | +$300K |
|