SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.25%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$16.8B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| 1 |
Scotiabank
BNS
|
+$40M |
| 2 |
McDonald's
MCD
|
+$28.6M |
| 3 |
PepsiCo
PEP
|
+$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$24.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$24.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$29.4M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.5M |
| 3 |
Costco
COST
|
+$9.77M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Deere & Co
DE
|
+$7.38M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Technology | 14.25% |
| 3 | Communication Services | 9.68% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.87B
| $1.29M | 0.01% |
9,800
+2,729
| +39% | +$358K |
|
452
Saba Closed-End Funds ETF
CEFS
$318M
| $1.29M | 0.01% |
62,197
+5,811
| +10% | +$120K |
|
453
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.28M | 0.01% |
66,304
-2,782
| -4% | -$53.7K |
|
454
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.27M | 0.01% |
7,586
-58
| -0.8% | -$9.74K |
|
455
W.R. Berkley
WRB
$27.5B
| $1.27M | 0.01% |
21,548
+1,841
| +9% | +$109K |
|
456
Spotify
SPOT
$148B
| $1.25M | 0.01% |
+4,746
| New | +$1.25M |
|
457
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.22M | 0.01% |
23,949
+6,696
| +39% | +$342K |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.01% |
15,654
+2,552
| +19% | +$198K |
|
459
Illumina
ILMN
$15.1B
| $1.21M | 0.01% |
9,039
-6,060
| -40% | -$810K |
|
460
iShares Semiconductor ETF
SOXX
$13.8B
| $1.19M | 0.01% |
5,289
-1,986
| -27% | -$449K |
|
461
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.19M | 0.01% |
29,907
+1,725
| +6% | +$68.6K |
|
462
Veralto
VLTO
$26.5B
| $1.19M | 0.01% |
13,403
-7,067
| -35% | -$627K |
|
463
Pan American Silver
PAAS
$15.1B
| $1.18M | 0.01% |
79,014
-1,410
| -2% | -$21.1K |
|
464
Winnebago Industries
WGO
$1.02B
| $1.18M | 0.01% |
+15,963
| New | +$1.18M |
|
465
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.17M | 0.01% |
41,011
+2,937
| +8% | +$84.1K |
|
466
iShares US Healthcare ETF
IYH
$2.79B
| $1.17M | 0.01% |
18,930
+1,005
| +6% | +$62.2K |
|
467
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.01% |
6,236
+1,426
| +30% | +$266K |
|
468
Devon Energy
DVN
$21.9B
| $1.16M | 0.01% |
23,209
+10,080
| +77% | +$506K |
|
469
DNP Select Income Fund
DNP
$3.65B
| $1.14M | 0.01% |
125,629
+3,667
| +3% | +$33.3K |
|
470
A.O. Smith
AOS
$10.4B
| $1.13M | 0.01% |
12,669
+4,943
| +64% | +$442K |
|
|
SPE
471
Special Opportunities Fund
SPE
$167M
| $1.11M | 0.01% |
88,137
-3,129
| -3% | -$39.6K |
|
472
Norfolk Southern
NSC
$61.8B
| $1.11M | 0.01% |
4,347
+1,077
| +33% | +$274K |
|
473
BorgWarner
BWA
$9.61B
| $1.11M | 0.01% |
31,874
+1,068
| +3% | +$37.1K |
|
474
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.11M | 0.01% |
26,467
-2,095
| -7% | -$87.5K |
|
475
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
+52,422
| New | +$1.1M |
|