SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.78B
| $450K | 0.01% |
13,973
+69
| +0.5% | +$2.22K |
|
452
PTC
PTC
$25.2B
| $442K | 0.01% |
9,970
-43
| -0.4% | -$1.91K |
|
453
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $438K | 0.01% |
11,647
+1,464
| +14% | +$55.1K |
|
454
O-I Glass
OI
$1.95B
| $432K | 0.01% |
23,475
-1,403
| -6% | -$25.8K |
|
455
Industrial Select Sector SPDR Fund
XLI
$23B
| $424K | 0.01% |
7,269
+1,088
| +18% | +$63.5K |
|
456
Cardinal Health
CAH
$35.8B
| $421K | 0.01% |
5,416
-1,612
| -23% | -$125K |
|
|
BPFH
457
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $419K | 0.01% |
32,671
+6,752
| +26% | +$86.6K |
|
458
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $415K | 0.01% |
3,341
| – | – |
|
459
US Bancorp
USB
$74.9B
| $409K | 0.01% |
+9,530
| New | +$409K |
|
460
iShares Global Timber & Forestry ETF
WOOD
$248M
| $406K | 0.01% |
8,081
+46
| +0.6% | +$2.31K |
|
461
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $400K | 0.01% |
+7,170
| New | +$400K |
|
462
Aecom
ACM
$16.5B
| $399K | 0.01% |
13,412
+322
| +2% | +$9.58K |
|
463
eBay
EBAY
$41.2B
| $397K | 0.01% |
+12,085
| New | +$397K |
|
464
Marathon Petroleum
MPC
$54.2B
| $389K | 0.01% |
9,590
+450
| +5% | +$18.3K |
|
465
Transocean
RIG
$2.87B
| $389K | 0.01% |
36,513
-36,400
| -50% | -$388K |
|
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $386K | 0.01% |
9,375
-153
| -2% | -$6.3K |
|
467
FirstService
FSV
$8.99B
| $386K | 0.01% |
8,298
+393
| +5% | +$18.3K |
|
|
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $384K | 0.01% |
10,372
+951
| +10% | +$35.2K |
|
469
AB InBev
BUD
$120B
| $381K | 0.01% |
2,896
+1,119
| +63% | +$147K |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $381K | 0.01% |
4,759
+299
| +7% | +$23.9K |
|
|
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $380K | 0.01% |
39,575
-1,620
| -4% | -$15.6K |
|
472
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $377K | 0.01% |
2,061
-154
| -7% | -$28.2K |
|
473
Avery Dennison
AVY
$13.2B
| $375K | 0.01% |
4,816
-413
| -8% | -$32.2K |
|
474
Welltower
WELL
$113B
| $370K | 0.01% |
4,952
+60
| +1% | +$4.48K |
|
|
WPXP
475
DELISTED
WPX Energy, Inc.
WPXP
| $370K | 0.01% |
5,989
-62,697
| -91% | -$3.87M |
|