SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $826K | 0.01% |
31,800
-1,300
| -4% | -$33.8K |
|
427
Flowserve
FLS
$7.35B
| $821K | 0.01% |
19,485
-376
| -2% | -$15.8K |
|
428
Prologis
PLD
$103B
| $816K | 0.01% |
12,649
+149
| +1% | +$9.61K |
|
429
VeriSign
VRSN
$26.5B
| $813K | 0.01% |
7,100
-3,000
| -30% | -$344K |
|
430
Phillips 66
PSX
$53.1B
| $805K | 0.01% |
7,962
-5,611
| -41% | -$567K |
|
431
ICICI Bank
IBN
$113B
| $804K | 0.01% |
82,600
-54,900
| -40% | -$534K |
|
432
Eaton
ETN
$141B
| $793K | 0.01% |
10,039
-12,173
| -55% | -$962K |
|
433
RPM International
RPM
$16B
| $792K | 0.01% |
+15,113
| New | +$792K |
|
434
HSBC
HSBC
$237B
| $790K | 0.01% |
16,741
-2,304
| -12% | -$109K |
|
435
Edwards Lifesciences
EW
$46B
| $779K | 0.01% |
20,730
+465
| +2% | +$17.5K |
|
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $775K | 0.01% |
54,270
+22,750
| +72% | +$325K |
|
|
FAX
437
abrdn Asia-Pacific Income Fund
FAX
$683M
| $773K | 0.01% |
26,391
-1,481
| -5% | -$43.4K |
|
438
iShares Core S&P US Value ETF
IUSV
$21.9B
| $771K | 0.01% |
13,907
+1,060
| +8% | +$58.8K |
|
439
iShares MSCI ACWI ETF
ACWI
$22.3B
| $758K | 0.01% |
10,509
+14
| +0.1% | +$1.01K |
|
440
Amdocs
DOX
$9.23B
| $754K | 0.01% |
11,515
-725
| -6% | -$47.5K |
|
441
F5
FFIV
$18.8B
| $754K | 0.01% |
+5,743
| New | +$754K |
|
|
JPS
442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $751K | 0.01% |
73,658
+4,832
| +7% | +$49.3K |
|
443
Honda
HMC
$44.4B
| $750K | 0.01% |
21,992
-13,100
| -37% | -$447K |
|
444
IAMGOLD
IAG
$6.27B
| $750K | 0.01% |
129,005
+52,716
| +69% | +$306K |
|
445
Kaiser Aluminum
KALU
$1.22B
| $749K | 0.01% |
7,010
-107
| -2% | -$11.4K |
|
446
SPDR S&P Global Dividend ETF
WDIV
$225M
| $749K | 0.01% |
10,677
+70
| +0.7% | +$4.91K |
|
447
Royal Caribbean
RCL
$92.8B
| $736K | 0.01% |
6,173
-434
| -7% | -$51.7K |
|
448
Western Union
WU
$2.73B
| $733K | 0.01% |
38,553
+309
| +0.8% | +$5.88K |
|
449
Zoetis
ZTS
$66.2B
| $732K | 0.01% |
10,164
+546
| +6% | +$39.3K |
|
|
TWX
450
DELISTED
Time Warner Inc
TWX
| $732K | 0.01% |
+8,006
| New | +$732K |
|