SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.75B
AUM Growth
+$756M
(+15%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
767
New
113
Increased
349
Reduced
171
Closed
90
Top Buys
| 1 |
Fortis
FTS
|
$90.1M |
| 2 |
Royal Bank of Canada
RY
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$49.4M |
| 4 |
Scotiabank
BNS
|
$37.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
$31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
AGU
Agrium
AGU
|
$7.84M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.74M |
| 4 |
CME Group
CME
|
$4.24M |
| 5 |
Deere & Co
DE
|
$4.16M |
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 11.14% |
| 4 | Industrials | 7.69% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.3B
| $451K | 0.01% |
+17,239
| New | +$451K |
|
|
PEGI
477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $442K | 0.01% |
23,329
+245
| +1% | +$4.64K |
|
478
Bath & Body Works
BBWI
$5.87B
| $440K | 0.01% |
8,263
-6,524
| -44% | -$347K |
|
479
Eldorado Gold
EGO
$5.35B
| $440K | 0.01% |
27,373
+22,002
| +410% | +$354K |
|
480
Chubb
CB
$111B
| $436K | 0.01% |
3,302
+975
| +42% | +$129K |
|
481
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $436K | 0.01% |
+17,505
| New | +$436K |
|
482
Weyerhaeuser
WY
$18.7B
| $427K | 0.01% |
14,191
+2,905
| +26% | +$87.4K |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $425K | 0.01% |
21,325
+2,280
| +12% | +$45.4K |
|
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $424K | 0.01% |
+24,884
| New | +$424K |
|
485
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $420K | 0.01% |
6,104
-578
| -9% | -$39.8K |
|
486
iShares Global Timber & Forestry ETF
WOOD
$252M
| $419K | 0.01% |
7,794
-287
| -4% | -$15.4K |
|
|
AM
487
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $419K | 0.01% |
13,564
+1,781
| +15% | +$55K |
|
488
Permian Resources
PR
$9.69B
| $404K | 0.01% |
20,500
+2,000
| +11% | +$39.4K |
|
489
Stellantis
STLA
$25.9B
| $398K | 0.01% |
43,794
-1,527
| -3% | -$13.9K |
|
490
Adeia
ADEA
$1.68B
| $397K | 0.01% |
+33,910
| New | +$397K |
|
491
Pan American Silver
PAAS
$15.1B
| $397K | 0.01% |
26,409
-29,320
| -53% | -$441K |
|
|
ERF
492
DELISTED
Enerplus Corporation
ERF
| $396K | 0.01% |
41,837
+22,701
| +119% | +$215K |
|
493
KLA
KLAC
$120B
| $395K | 0.01% |
+5,017
| New | +$395K |
|
494
Humana
HUM
$37.3B
| $388K | 0.01% |
1,900
+200
| +12% | +$40.8K |
|
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $387K | 0.01% |
7,726
-3,124
| -29% | -$156K |
|
496
Gabelli Equity Trust
GAB
$1.89B
| $378K | 0.01% |
+70,566
| New | +$378K |
|
497
iShares MSCI Australia ETF
EWA
$1.53B
| $377K | 0.01% |
18,586
-3,544
| -16% | -$71.9K |
|
|
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $377K | 0.01% |
40,508
+933
| +2% | +$8.68K |
|
499
Colliers International
CIGI
$8.47B
| $373K | 0.01% |
+10,198
| New | +$373K |
|
500
iShares MSCI Brazil ETF
EWZ
$5.46B
| $372K | 0.01% |
11,151
+4,386
| +65% | +$146K |
|