SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $604K | 0.01% |
+19,797
| New | +$604K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $598K | 0.01% |
7,215
-673
| -9% | -$55.8K |
|
453
Simon Property Group
SPG
$59.5B
| $590K | 0.01% |
3,424
-6,106
| -64% | -$1.05M |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $589K | 0.01% |
606
+119
| +24% | +$116K |
|
455
iShares S&P 500 Value ETF
IVE
$41B
| $587K | 0.01% |
5,644
-2,569
| -31% | -$267K |
|
456
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $586K | 0.01% |
20,027
+7,100
| +55% | +$208K |
|
457
Philips
PHG
$26.5B
| $579K | 0.01% |
23,467
+1,467
| +7% | +$36.2K |
|
458
iShares MSCI ACWI ETF
ACWI
$22.1B
| $576K | 0.01% |
9,100
| – | – |
|
459
Kaiser Aluminum
KALU
$1.25B
| $573K | 0.01% |
7,150
-30
| -0.4% | -$2.4K |
|
460
DaVita
DVA
$9.86B
| $572K | 0.01% |
8,417
| – | – |
|
461
Zurn Elkay Water Solutions
ZWS
$7.71B
| $566K | 0.01% |
50,841
| – | – |
|
462
O'Reilly Automotive
ORLY
$89B
| $564K | 0.01% |
31,320
-3,810
| -11% | -$68.6K |
|
463
VanEck Gold Miners ETF
GDX
$19.9B
| $557K | 0.01% |
+24,430
| New | +$557K |
|
464
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $554K | 0.01% |
13,925
-24
| -0.2% | -$955 |
|
465
CPI Card Group
PMTS
$162M
| $551K | 0.01% |
26,314
-162
| -0.6% | -$3.39K |
|
466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $547K | 0.01% |
5,413
+600
| +12% | +$60.6K |
|
467
Weyerhaeuser
WY
$18.9B
| $543K | 0.01% |
15,958
+1,767
| +12% | +$60.1K |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $542K | 0.01% |
67,344
+25,507
| +61% | +$205K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.58B
| $541K | 0.01% |
18,720
+2,106
| +13% | +$60.9K |
|
470
Permian Resources
PR
$9.75B
| $541K | 0.01% |
29,674
+9,174
| +45% | +$167K |
|
471
United Rentals
URI
$62.7B
| $541K | 0.01% |
+4,320
| New | +$541K |
|
472
Lamb Weston
LW
$8.08B
| $537K | 0.01% |
12,761
-475
| -4% | -$20K |
|
473
Under Armour
UAA
$2.2B
| $535K | 0.01% |
27,068
+3,902
| +17% | +$77.1K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $534K | 0.01% |
35,711
-104,975
| -75% | -$1.57M |
|
475
iShares Core S&P US Value ETF
IUSV
$22B
| $531K | 0.01% |
10,512
| – | – |
|