SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+2.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.47B
AUM Growth
+$262M
(+3.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
791
New
68
Increased
319
Reduced
296
Closed
66
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Costco
COST
|
$14.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Suncor Energy
SU
|
$11.3M |
| 5 |
Enbridge
ENB
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Sun Life Financial
SLF
|
$8.82M |
| 3 |
Bank of America
BAC
|
$5.99M |
| 4 |
RTX Corp
RTX
|
$5.73M |
| 5 |
Hershey
HSY
|
$5.66M |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Energy | 11.06% |
| 3 | Communication Services | 10.48% |
| 4 | Technology | 7.62% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $709K | 0.01% |
4,740
| – | – |
|
452
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $691K | 0.01% |
16,899
+200
| +1% | +$8.18K |
|
453
Baytex Energy
BTE
$1.67B
| $690K | 0.01% |
466,458
-288,149
| -38% | -$426K |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $689K | 0.01% |
18,361
-13,491
| -42% | -$506K |
|
455
Stellantis
STLA
$26.2B
| $688K | 0.01% |
53,140
| – | – |
|
456
Royal Gold
RGLD
$12.2B
| $682K | 0.01% |
+5,536
| New | +$682K |
|
457
Brown-Forman Class B
BF.B
$13.7B
| $680K | 0.01% |
10,825
-3,900
| -26% | -$245K |
|
458
F5
FFIV
$18.1B
| $680K | 0.01% |
4,844
+177
| +4% | +$24.8K |
|
459
Philips
PHG
$26.5B
| $677K | 0.01% |
17,801
-355
| -2% | -$13.5K |
|
460
BorgWarner
BWA
$9.53B
| $676K | 0.01% |
20,935
-7,065
| -25% | -$228K |
|
461
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $674K | 0.01% |
34,147
| – | – |
|
|
PCI
462
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $671K | 0.01% |
27,407
| – | – |
|
463
Hilton Worldwide
HLT
$64B
| $670K | 0.01% |
7,201
-22,979
| -76% | -$2.14M |
|
464
Humana
HUM
$37B
| $665K | 0.01% |
2,600
+51
| +2% | +$13K |
|
|
KL
465
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $659K | 0.01% |
14,720
-2,848
| -16% | -$128K |
|
466
Tapestry
TPR
$21.7B
| $653K | 0.01% |
+25,051
| New | +$653K |
|
467
Realty Income
O
$54.2B
| $652K | 0.01% |
8,781
+634
| +8% | +$47.1K |
|
468
Southern Company
SO
$101B
| $645K | 0.01% |
10,448
-63
| -0.6% | -$3.89K |
|
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $632K | 0.01% |
8,823
-267
| -3% | -$19.1K |
|
470
Ross Stores
ROST
$49.4B
| $629K | 0.01% |
5,729
-165
| -3% | -$18.1K |
|
471
iShares China Large-Cap ETF
FXI
$6.65B
| $627K | 0.01% |
15,759
-10,572
| -40% | -$421K |
|
472
Prudential
PUK
$33.7B
| $625K | 0.01% |
17,703
+2,394
| +16% | +$84.5K |
|
473
ConocoPhillips
COP
$116B
| $618K | 0.01% |
10,845
-2,077
| -16% | -$118K |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $610K | 0.01% |
20,939
+162
| +0.8% | +$4.72K |
|
475
Cracker Barrel
CBRL
$1.18B
| $609K | 0.01% |
3,745
-208
| -5% | -$33.8K |
|