SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.14B
| $673K | 0.01% |
13,066
+4,888
| +60% | +$252K |
|
427
iShares China Large-Cap ETF
FXI
$6.65B
| $671K | 0.01% |
17,411
-1,914
| -10% | -$73.8K |
|
|
PEGI
428
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $668K | 0.01% |
33,343
+10,014
| +43% | +$201K |
|
429
Amdocs
DOX
$9.46B
| $666K | 0.01% |
10,890
| – | – |
|
|
PWE
430
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $666K | 0.01% |
395,420
-10,667
| -3% | -$18K |
|
431
Ameriprise Financial
AMP
$46.1B
| $659K | 0.01% |
5,076
+53
| +1% | +$6.88K |
|
432
Macy's
M
$4.64B
| $659K | 0.01% |
+22,221
| New | +$659K |
|
433
AutoZone
AZO
$70.6B
| $657K | 0.01% |
+907
| New | +$657K |
|
|
DDC
434
DELISTED
Dominion Diamond Corporation
DDC
| $654K | 0.01% |
51,945
+39,707
| +324% | +$500K |
|
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $653K | 0.01% |
4,855
| – | – |
|
436
FirstService
FSV
$9.18B
| $649K | 0.01% |
10,785
+505
| +5% | +$30.4K |
|
437
Prologis
PLD
$105B
| $649K | 0.01% |
12,500
-2,595
| -17% | -$135K |
|
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $648K | 0.01% |
12,890
+5,164
| +67% | +$260K |
|
439
Foot Locker
FL
$2.29B
| $646K | 0.01% |
8,626
-1,226
| -12% | -$91.8K |
|
440
KLA
KLAC
$119B
| $646K | 0.01% |
6,787
+1,770
| +35% | +$168K |
|
441
Vanguard Total Bond Market
BND
$135B
| $634K | 0.01% |
7,822
-37
| -0.5% | -$3K |
|
442
Service Corp International
SCI
$10.9B
| $634K | 0.01% |
20,468
+1,512
| +8% | +$46.8K |
|
443
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $632K | 0.01% |
16,809
-7,554
| -31% | -$284K |
|
444
NCR Voyix
VYX
$1.84B
| $628K | 0.01% |
22,385
+124
| +0.6% | +$3.48K |
|
445
Stellantis
STLA
$26.2B
| $619K | 0.01% |
56,846
+13,052
| +30% | +$142K |
|
446
Newmont
NEM
$83.7B
| $618K | 0.01% |
18,746
+4,394
| +31% | +$145K |
|
|
PGH
447
DELISTED
Pengrowth Energy Corporation
PGH
| $618K | 0.01% |
618,283
-165,834
| -21% | -$166K |
|
448
PayPal
PYPL
$65.2B
| $611K | 0.01% |
14,177
-24,547
| -63% | -$1.06M |
|
449
Carpenter Technology
CRS
$12.3B
| $610K | 0.01% |
16,328
+549
| +3% | +$20.5K |
|
|
PDS
450
Precision Drilling
PDS
$754M
| $605K | 0.01% |
6,402
-275
| -4% | -$26K |
|