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 | |
|---|---|---|---|---|---|---|
|
JPS
451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $720K | 0.01% |
73,658
| – | – |
|
452
Motorola Solutions
MSI
$79.8B
| $710K | 0.01% |
+6,742
| New | +$710K |
|
453
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $706K | 0.01% |
28,246
+10,449
| +59% | +$261K |
|
454
Southern Company
SO
$101B
| $704K | 0.01% |
15,767
-2,622
| -14% | -$117K |
|
455
Kaiser Aluminum
KALU
$1.25B
| $697K | 0.01% |
6,907
-103
| -1% | -$10.4K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $693K | 0.01% |
3,621
-32
| -0.9% | -$6.12K |
|
457
Banco Santander
SAN
$141B
| $691K | 0.01% |
110,066
+57,558
| +110% | +$361K |
|
458
Aecom
ACM
$16.8B
| $686K | 0.01% |
19,262
+909
| +5% | +$32.4K |
|
459
HSBC
HSBC
$227B
| $684K | 0.01% |
15,382
-1,359
| -8% | -$60.4K |
|
460
IAMGOLD
IAG
$5.7B
| $682K | 0.01% |
131,854
+2,849
| +2% | +$14.7K |
|
461
VanEck Oil Refiners ETF
CRAK
$26.8M
| $680K | 0.01% |
+22,723
| New | +$680K |
|
462
ScottsMiracle-Gro
SMG
$3.64B
| $677K | 0.01% |
+7,892
| New | +$677K |
|
463
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $676K | 0.01% |
36,292
+20,124
| +124% | +$375K |
|
464
Lam Research
LRCX
$130B
| $675K | 0.01% |
33,250
+4,710
| +17% | +$95.6K |
|
|
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
| $675K | 0.01% |
13,960
+648
| +5% | +$31.3K |
|
466
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $673K | 0.01% |
8,580
-28,412
| -77% | -$2.23M |
|
467
Designer Brands
DBI
$231M
| $670K | 0.01% |
29,817
+3,240
| +12% | +$72.8K |
|
468
Gabelli Equity Trust
GAB
$1.89B
| $670K | 0.01% |
112,006
+23,029
| +26% | +$138K |
|
469
Amplify Cybersecurity ETF
HACK
$2.29B
| $669K | 0.01% |
19,722
+10,590
| +116% | +$359K |
|
|
DST
470
DELISTED
DST Systems Inc.
DST
| $669K | 0.01% |
+8,000
| New | +$669K |
|
471
Duke Energy
DUK
$93.8B
| $664K | 0.01% |
8,571
-1,608
| -16% | -$125K |
|
472
iShares Global Timber & Forestry ETF
WOOD
$251M
| $661K | 0.01% |
8,443
+882
| +12% | +$69.1K |
|
|
PX
473
DELISTED
Praxair Inc
PX
| $660K | 0.01% |
4,571
+121
| +3% | +$17.5K |
|
474
Lloyds Banking Group
LYG
$64.5B
| $659K | 0.01% |
177,143
+14,913
| +9% | +$55.5K |
|
475
Invesco Water Resources ETF
PHO
$2.29B
| $659K | 0.01% |
21,642
+3,700
| +21% | +$113K |
|