SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Celestica
CLS
$28.8B
| $584K | 0.01% |
49,459
+2,053
| +4% | +$24.2K |
|
427
iShares US Regional Banks ETF
IAT
$645M
| $581K | 0.01% |
12,785
+4,378
| +52% | +$199K |
|
428
S&P Global
SPGI
$166B
| $580K | 0.01% |
5,391
-2,533
| -32% | -$273K |
|
429
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $577K | 0.01% |
6,648
+1,106
| +20% | +$96K |
|
430
Viatris
VTRS
$12.2B
| $575K | 0.01% |
15,060
-7,815
| -34% | -$298K |
|
431
Carpenter Technology
CRS
$12.6B
| $571K | 0.01% |
15,779
-117
| -0.7% | -$4.23K |
|
432
Travel + Leisure Co
TNL
$4.07B
| $566K | 0.01% |
16,420
-4,089
| -20% | -$141K |
|
433
Kaiser Aluminum
KALU
$1.24B
| $559K | 0.01% |
7,180
-11
| -0.2% | -$856 |
|
434
Ameriprise Financial
AMP
$46.3B
| $558K | 0.01% |
5,023
-335
| -6% | -$37.2K |
|
|
CSRA
435
DELISTED
CSRA Inc.
CSRA
| $557K | 0.01% |
+17,497
| New | +$557K |
|
436
NCR Voyix
VYX
$1.82B
| $555K | 0.01% |
22,261
-515
| -2% | -$12.8K |
|
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $554K | 0.01% |
+5,470
| New | +$554K |
|
438
iShares Russell 2000 Value ETF
IWN
$11.9B
| $553K | 0.01% |
4,650
+24
| +0.5% | +$2.85K |
|
439
Ball Corp
BALL
$13.8B
| $550K | 0.01% |
+14,646
| New | +$550K |
|
440
CPI Card Group
PMTS
$158M
| $546K | 0.01% |
26,476
-376
| -1% | -$7.75K |
|
441
DaVita
DVA
$9.72B
| $540K | 0.01% |
8,417
| – | – |
|
442
Service Corp International
SCI
$11.1B
| $540K | 0.01% |
18,956
+1,697
| +10% | +$48.3K |
|
443
iShares MSCI ACWI ETF
ACWI
$22.2B
| $539K | 0.01% |
9,100
+1,140
| +14% | +$67.5K |
|
444
Keurig Dr Pepper
KDP
$37.5B
| $538K | 0.01% |
5,926
+252
| +4% | +$22.9K |
|
445
iShares MSCI Germany ETF
EWG
$2.52B
| $532K | 0.01% |
20,097
-3,069
| -13% | -$81.2K |
|
446
Aecom
ACM
$16.8B
| $526K | 0.01% |
14,452
+1,040
| +8% | +$37.9K |
|
447
APA Corp
APA
$8.07B
| $520K | 0.01% |
8,178
+825
| +11% | +$52.5K |
|
448
iShares Core S&P US Value ETF
IUSV
$21.9B
| $517K | 0.01% |
10,512
| – | – |
|
449
Philips
PHG
$26.4B
| $517K | 0.01% |
22,000
+1,852
| +9% | +$43.5K |
|
450
PTC
PTC
$25.6B
| $508K | 0.01% |
10,959
+989
| +10% | +$45.8K |
|