SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.74B
| $419K | 0.01% |
4,983
+514
| +12% | +$43.2K |
|
477
Goodyear
GT
$2.46B
| $400K | 0.01% |
13,472
+3,082
| +30% | +$91.5K |
|
478
Skechers
SKX
$9.5B
| $394K | 0.01% |
10,737
-6,657
| -38% | -$244K |
|
479
US Bancorp
USB
$75.7B
| $393K | 0.01% |
9,054
+2,353
| +35% | +$102K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.01% |
+2,800
| New | +$388K |
|
481
Viatris
VTRS
$12.2B
| $385K | 0.01% |
5,695
-5,450
| -49% | -$368K |
|
482
Nokia
NOK
$24.7B
| $380K | 0.01% |
55,496
| – | – |
|
483
VanEck Biotech ETF
BBH
$355M
| $378K | 0.01% |
2,850
+65
| +2% | +$8.62K |
|
484
Phillips 66
PSX
$52.6B
| $377K | 0.01% |
4,831
+1,018
| +27% | +$79.4K |
|
485
Lam Research
LRCX
$133B
| $374K | 0.01% |
46,000
-1,650
| -3% | -$13.4K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $374K | 0.01% |
3,141
+200
| +7% | +$23.8K |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $370K | 0.01% |
36
| – | – |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | 0.01% |
24,205
-2,404
| -9% | -$36.5K |
|
489
Clean Harbors
CLH
$12.8B
| $365K | 0.01% |
+6,876
| New | +$365K |
|
|
CKEC
490
DELISTED
Carmike Cinemas Inc
CKEC
| $358K | 0.01% |
+13,500
| New | +$358K |
|
491
Invesco Water Resources ETF
PHO
$2.28B
| $356K | 0.01% |
14,384
+145
| +1% | +$3.59K |
|
492
Bank of New York Mellon
BK
$73.4B
| $349K | 0.01% |
8,357
+210
| +3% | +$8.77K |
|
493
Telefônica Brasil
VIV
$19.9B
| $347K | 0.01% |
25,535
-6,560
| -20% | -$89.1K |
|
494
iShares MSCI Taiwan ETF
EWT
$6.33B
| $344K | 0.01% |
11,073
+1,392
| +14% | +$43.2K |
|
495
MidCap Financial Investment
MFIC
$1.21B
| $343K | 0.01% |
16,281
-867
| -5% | -$18.3K |
|
496
Vale
VALE
$44.6B
| $339K | 0.01% |
55,770
-32,174
| -37% | -$196K |
|
497
Archer Daniels Midland
ADM
$29.9B
| $337K | 0.01% |
+6,965
| New | +$337K |
|
|
EBIX
498
DELISTED
Ebix Inc
EBIX
| $337K | 0.01% |
10,444
-2,454
| -19% | -$79.2K |
|
499
American Tower
AMT
$90.7B
| $336K | 0.01% |
3,615
-7,155
| -66% | -$665K |
|
500
Analog Devices
ADI
$122B
| $335K | 0.01% |
5,227
+67
| +1% | +$4.29K |
|