SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.57%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.17B
AUM Growth
-$68.4M
(-0.94%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
702
New
4
Increased
336
Reduced
106
Closed
37
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$10M |
| 2 |
Toronto Dominion Bank
TD
|
$8.38M |
| 3 |
Fortis
FTS
|
$5.36M |
| 4 |
Manulife Financial
MFC
|
$2.73M |
| 5 |
CGC
Canopy Growth
CGC
|
$2.68M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.4M |
| 2 |
iShares Global 100 ETF
IOO
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 5 |
STB
Student Transportation Inc
STB
|
$4.06M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Energy | 11.52% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.6B
| $791K | 0.01% |
4,379
+100
| +2% | +$18.1K |
|
427
Archrock
AROC
$4.44B
| $790K | 0.01% |
90,930
-405
| -0.4% | -$3.52K |
|
428
Crown Holdings
CCK
$11B
| $787K | 0.01% |
15,665
| – | – |
|
|
PX
429
DELISTED
Praxair Inc
PX
| $780K | 0.01% |
5,426
+855
| +19% | +$123K |
|
|
FAX
430
abrdn Asia-Pacific Income Fund
FAX
$678M
| $765K | 0.01% |
26,954
| – | – |
|
431
F5
FFIV
$18.1B
| $763K | 0.01% |
5,318
| – | – |
|
432
Ziff Davis
ZD
$1.56B
| $762K | 0.01% |
11,180
| – | – |
|
433
SPDR S&P Global Dividend ETF
WDIV
$225M
| $760K | 0.01% |
11,367
+120
| +1% | +$8.02K |
|
434
British American Tobacco
BTI
$122B
| $749K | 0.01% |
13,016
-1,313
| -9% | -$75.6K |
|
435
ICICI Bank
IBN
$113B
| $748K | 0.01% |
84,519
+1,221
| +1% | +$10.8K |
|
436
Northrop Grumman
NOC
$83.2B
| $742K | 0.01% |
2,129
+322
| +18% | +$112K |
|
|
CY
437
DELISTED
Cypress Semiconductor
CY
| $742K | 0.01% |
43,964
| – | – |
|
|
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $730K | 0.01% |
74,683
+1,025
| +1% | +$10K |
|
439
W.W. Grainger
GWW
$47.5B
| $728K | 0.01% |
2,597
| – | – |
|
440
Target
TGT
$42.3B
| $722K | 0.01% |
10,442
| – | – |
|
441
Weyerhaeuser
WY
$18.9B
| $712K | 0.01% |
20,497
+3,887
| +23% | +$135K |
|
442
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $706K | 0.01% |
28,246
| – | – |
|
443
Motorola Solutions
MSI
$79.8B
| $696K | 0.01% |
6,684
-58
| -0.9% | -$6.04K |
|
444
HSBC
HSBC
$227B
| $693K | 0.01% |
15,578
+196
| +1% | +$8.72K |
|
445
Gabelli Equity Trust
GAB
$1.89B
| $692K | 0.01% |
116,201
+4,195
| +4% | +$25K |
|
446
Idexx Laboratories
IDXX
$51.4B
| $686K | 0.01% |
3,621
| – | – |
|
447
Kaiser Aluminum
KALU
$1.25B
| $682K | 0.01% |
6,897
-10
| -0.1% | -$989 |
|
448
VanEck Oil Refiners ETF
CRAK
$26.8M
| $680K | 0.01% |
22,723
| – | – |
|
449
Aecom
ACM
$16.8B
| $678K | 0.01% |
19,209
-53
| -0.3% | -$1.87K |
|
450
iShares MSCI Japan ETF
EWJ
$15.5B
| $676K | 0.01% |
11,186
+367
| +3% | +$22.2K |
|