SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.11%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.95B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
728
New
68
Increased
433
Reduced
147
Closed
47
Top Buys
| 1 |
Scotiabank
BNS
|
$55.8M |
| 2 |
Royal Bank of Canada
RY
|
$53.9M |
| 3 |
Toronto Dominion Bank
TD
|
$44.1M |
| 4 |
Enbridge
ENB
|
$36.9M |
| 5 |
BCE
BCE
|
$29.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$34.7M |
| 2 |
Western Digital
WDC
|
$4.28M |
| 3 |
MetLife
MET
|
$4.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 5 |
Brookfield Renewable
BEP
|
$2.29M |
Sector Composition
| 1 | Financials | 35.72% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 10.58% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $792K | 0.01% |
9,923
+7,098
| +251% | +$567K |
|
427
Amdocs
DOX
$9.46B
| $787K | 0.01% |
12,240
+225
| +2% | +$14.5K |
|
|
QVCGA
428
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $787K | 0.01% |
688
+73
| +12% | +$83.5K |
|
429
Royal Caribbean
RCL
$95.7B
| $783K | 0.01% |
6,607
-12,152
| -65% | -$1.44M |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $782K | 0.01% |
3,496
+1,100
| +46% | +$246K |
|
431
iShares Global Consumer Staples ETF
KXI
$862M
| $777K | 0.01% |
15,314
+1,828
| +14% | +$92.7K |
|
432
AGNC Investment
AGNC
$10.8B
| $773K | 0.01% |
+35,669
| New | +$773K |
|
|
RAD
433
DELISTED
Rite Aid Corporation
RAD
| $767K | 0.01% |
19,564
+18,691
| +2,141% | +$733K |
|
434
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $764K | 0.01% |
581
+151
| +35% | +$199K |
|
435
iShares China Large-Cap ETF
FXI
$6.65B
| $753K | 0.01% |
17,111
-321
| -2% | -$14.1K |
|
436
AutoZone
AZO
$70.6B
| $752K | 0.01% |
1,264
+89
| +8% | +$52.9K |
|
437
Parker-Hannifin
PH
$96.1B
| $752K | 0.01% |
4,300
+2,148
| +100% | +$376K |
|
438
Trane Technologies
TT
$92.1B
| $751K | 0.01% |
8,426
+1,898
| +29% | +$169K |
|
|
USAS
439
Americas Gold and Silver
USAS
$747M
| $748K | 0.01% |
73,413
+40,548
| +123% | +$413K |
|
440
Delta Air Lines
DAL
$39.9B
| $743K | 0.01% |
15,403
-8,439
| -35% | -$407K |
|
441
Chubb
CB
$111B
| $741K | 0.01% |
5,203
-212
| -4% | -$30.2K |
|
442
iShares US Regional Banks ETF
IAT
$648M
| $740K | 0.01% |
15,670
+72
| +0.5% | +$3.4K |
|
443
Ameriprise Financial
AMP
$46.1B
| $739K | 0.01% |
4,977
+18
| +0.4% | +$2.67K |
|
444
Edwards Lifesciences
EW
$47.5B
| $738K | 0.01% |
20,265
-750
| -4% | -$27.3K |
|
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $736K | 0.01% |
14,544
-19,517
| -57% | -$988K |
|
446
Kaiser Aluminum
KALU
$1.25B
| $734K | 0.01% |
7,117
-14
| -0.2% | -$1.44K |
|
447
Western Union
WU
$2.86B
| $734K | 0.01% |
+38,244
| New | +$734K |
|
448
Eastman Chemical
EMN
$7.93B
| $732K | 0.01% |
8,089
+3,594
| +80% | +$325K |
|
449
iShares MSCI ACWI ETF
ACWI
$22.1B
| $722K | 0.01% |
10,495
+1,395
| +15% | +$96K |
|
450
AvalonBay Communities
AVB
$27.8B
| $722K | 0.01% |
4,044
+397
| +11% | +$70.9K |
|