SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.1B
| $857K | 0.01% |
5,796
+843
| +17% | +$125K |
|
427
Amplify Mobile Payments ETF
IPAY
$273M
| $853K | 0.01% |
23,568
+14,280
| +154% | +$517K |
|
428
Adobe
ADBE
$148B
| $844K | 0.01% |
3,909
+1,059
| +37% | +$229K |
|
429
iShares MSCI ACWI ETF
ACWI
$22.1B
| $841K | 0.01% |
11,736
+1,227
| +12% | +$87.9K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 0.01% |
4,850
+1,612
| +50% | +$277K |
|
431
Crown Castle
CCI
$41.9B
| $830K | 0.01% |
7,577
+1,871
| +33% | +$205K |
|
432
British American Tobacco
BTI
$122B
| $827K | 0.01% |
14,329
+9,164
| +177% | +$529K |
|
433
Eaton
ETN
$136B
| $823K | 0.01% |
10,299
+260
| +3% | +$20.8K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $819K | 0.01% |
11,391
-4,597
| -29% | -$331K |
|
435
Assurant
AIZ
$10.7B
| $814K | 0.01% |
8,904
+277
| +3% | +$25.3K |
|
436
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $813K | 0.01% |
+16,217
| New | +$813K |
|
437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $805K | 0.01% |
31,250
-550
| -2% | -$14.2K |
|
438
VanEck Gold Miners ETF
GDX
$19.9B
| $803K | 0.01% |
36,534
-857
| -2% | -$18.8K |
|
439
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.01% |
3,890
+1,097
| +39% | +$226K |
|
440
Archrock
AROC
$4.44B
| $799K | 0.01% |
+91,335
| New | +$799K |
|
441
Crown Holdings
CCK
$11B
| $795K | 0.01% |
+15,665
| New | +$795K |
|
442
Wynn Resorts
WYNN
$12.6B
| $780K | 0.01% |
4,279
-18,592
| -81% | -$3.39M |
|
443
F5
FFIV
$18.1B
| $769K | 0.01% |
5,318
-425
| -7% | -$61.5K |
|
|
FAX
444
abrdn Asia-Pacific Income Fund
FAX
$678M
| $767K | 0.01% |
26,954
+563
| +2% | +$16K |
|
445
SPDR S&P Global Dividend ETF
WDIV
$225M
| $767K | 0.01% |
11,247
+570
| +5% | +$38.9K |
|
446
Ziff Davis
ZD
$1.56B
| $767K | 0.01% |
+11,180
| New | +$767K |
|
|
CY
447
DELISTED
Cypress Semiconductor
CY
| $746K | 0.01% |
+43,964
| New | +$746K |
|
448
ICICI Bank
IBN
$113B
| $737K | 0.01% |
83,298
+698
| +0.8% | +$6.18K |
|
449
W.W. Grainger
GWW
$47.5B
| $733K | 0.01% |
2,597
+1,641
| +172% | +$463K |
|
450
Target
TGT
$42.3B
| $725K | 0.01% |
10,442
+1,231
| +13% | +$85.5K |
|