SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$41.9M |
| 2 |
Fortis
FTS
|
+$20.4M |
| 3 |
BCE
BCE
|
+$18.7M |
| 4 |
TC Energy
TRP
|
+$15M |
| 5 |
Scotiabank
BNS
|
+$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
+$44.1M |
| 2 |
Sandstorm Gold
SAND
|
+$24.6M |
| 3 |
Medtronic
MDT
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.01M | 0.01% |
16,377
-21,702
| -57% | -$1.34M |
|
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1M | 0.01% |
11,133
-1,100
| -9% | -$99K |
|
453
Occidental Petroleum
OXY
$44.4B
| $976K | 0.01% |
15,495
-25,478
| -62% | -$1.61M |
|
454
Biogen
BIIB
$21.1B
| $974K | 0.01% |
+3,516
| New | +$974K |
|
455
AB InBev
BUD
$116B
| $971K | 0.01% |
16,168
-11,842
| -42% | -$711K |
|
456
Invesco DB Agriculture Fund
DBA
$802M
| $970K | 0.01% |
48,152
-174,919
| -78% | -$3.52M |
|
457
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $967K | 0.01% |
53,922
+192
| +0.4% | +$3.45K |
|
458
Southern Copper
SCCO
$81.1B
| $963K | 0.01% |
16,738
+2,156
| +15% | +$124K |
|
459
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $956K | 0.01% |
14,869
-19,548
| -57% | -$1.26M |
|
|
SPE
460
Special Opportunities Fund
SPE
$168M
| $947K | 0.01% |
83,028
-6,733
| -8% | -$76.8K |
|
461
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $940K | 0.01% |
+12,983
| New | +$940K |
|
462
Domino's
DPZ
$15.6B
| $936K | 0.01% |
2,703
+66
| +3% | +$22.9K |
|
463
Amdocs
DOX
$9.43B
| $933K | 0.01% |
10,257
-2,126
| -17% | -$193K |
|
464
Eaton
ETN
$136B
| $933K | 0.01% |
5,942
-1,393
| -19% | -$219K |
|
465
iShares US Healthcare Providers ETF
IHF
$815M
| $928K | 0.01% |
17,330
-18,905
| -52% | -$1.01M |
|
466
Regions Financial
RF
$23.9B
| $926K | 0.01% |
42,942
+4,205
| +11% | +$90.7K |
|
467
Saba Closed-End Funds ETF
CEFS
$318M
| $920K | 0.01% |
53,299
-11,817
| -18% | -$204K |
|
|
BRW
468
Saba Capital Income & Opportunities Fund
BRW
$351M
| $919K | 0.01% |
120,801
+39,706
| +49% | +$302K |
|
469
iShares US Healthcare ETF
IYH
$2.79B
| $914K | 0.01% |
16,110
+2,875
| +22% | +$163K |
|
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $908K | 0.01% |
10,408
-283
| -3% | -$24.7K |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $902K | 0.01% |
12,504
+553
| +5% | +$39.9K |
|
472
Align Technology
ALGN
$9.85B
| $900K | 0.01% |
4,268
-733
| -15% | -$155K |
|
473
Halliburton
HAL
$18.5B
| $891K | 0.01% |
+22,646
| New | +$891K |
|
474
Vanguard Total Stock Market ETF
VTI
$530B
| $876K | 0.01% |
4,583
+169
| +4% | +$32.3K |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $864K | 0.01% |
27,830
+135
| +0.5% | +$4.19K |
|