SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.8B
| $880K | 0.01% |
29,242
+2,013
| +7% | +$60.6K |
|
427
W.W. Grainger
GWW
$47.5B
| $875K | 0.01% |
2,448
-149
| -6% | -$53.3K |
|
428
HSBC
HSBC
$227B
| $872K | 0.01% |
20,812
+5,234
| +34% | +$219K |
|
429
iShares MSCI ACWI ETF
ACWI
$22.1B
| $871K | 0.01% |
11,730
-6
| -0.1% | -$446 |
|
430
Lennar Class A
LEN
$36.7B
| $865K | 0.01% |
+19,126
| New | +$865K |
|
431
Target
TGT
$42.3B
| $865K | 0.01% |
9,807
-635
| -6% | -$56K |
|
|
XYZ
432
Block, Inc.
XYZ
$45.7B
| $865K | 0.01% |
8,732
+95
| +1% | +$9.41K |
|
433
Amplify Cybersecurity ETF
HACK
$2.29B
| $858K | 0.01% |
22,396
+2,594
| +13% | +$99.4K |
|
434
Marathon Petroleum
MPC
$54.8B
| $857K | 0.01% |
10,720
+2,748
| +34% | +$220K |
|
435
AutoZone
AZO
$70.6B
| $853K | 0.01% |
1,100
+519
| +89% | +$402K |
|
436
Invesco DB Base Metals Fund
DBB
$121M
| $853K | 0.01% |
+51,296
| New | +$853K |
|
437
Phillips 66
PSX
$53.2B
| $853K | 0.01% |
7,569
-1,881
| -20% | -$212K |
|
438
Ameriprise Financial
AMP
$46.1B
| $850K | 0.01% |
5,756
-23
| -0.4% | -$3.4K |
|
439
VanEck Gold Miners ETF
GDX
$19.9B
| $849K | 0.01% |
45,864
+9,330
| +26% | +$173K |
|
440
US Bancorp
USB
$75.9B
| $841K | 0.01% |
15,934
-20,448
| -56% | -$1.08M |
|
441
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $837K | 0.01% |
24,540
-5,620
| -19% | -$192K |
|
442
InterContinental Hotels
IHG
$18.8B
| $834K | 0.01% |
+12,622
| New | +$834K |
|
443
Chubb
CB
$111B
| $822K | 0.01% |
6,151
+1,213
| +25% | +$162K |
|
444
Duke Energy
DUK
$93.8B
| $813K | 0.01% |
10,156
+1,585
| +18% | +$127K |
|
445
VanEck Semiconductor ETF
SMH
$27.3B
| $812K | 0.01% |
15,264
-1,258
| -8% | -$66.9K |
|
|
CS
446
DELISTED
Credit Suisse Group
CS
| $811K | 0.01% |
54,292
+18,305
| +51% | +$273K |
|
447
Southern Company
SO
$101B
| $807K | 0.01% |
18,501
+464
| +3% | +$20.2K |
|
448
Crown Castle
CCI
$41.9B
| $805K | 0.01% |
7,231
-385
| -5% | -$42.9K |
|
449
Invesco Water Resources ETF
PHO
$2.29B
| $796K | 0.01% |
+25,028
| New | +$796K |
|
450
Philips
PHG
$26.5B
| $787K | 0.01% |
21,482
-126,242
| -85% | -$4.62M |
|