SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+1.84%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.85B
AUM Growth
+$147M
(+2.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
721
New
47
Increased
306
Reduced
265
Closed
59
Top Buys
| 1 |
Bank of Montreal
BMO
|
$55.7M |
| 2 |
Scotiabank
BNS
|
$29.9M |
| 3 |
Enbridge
ENB
|
$13.7M |
| 4 |
Brookfield Renewable
BEP
|
$13.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$50.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 4 |
Bank of America
BAC
|
$8.1M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$7.8M |
Sector Composition
| 1 | Financials | 35.8% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 7.8% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$54.8B
| $448K | 0.01% |
8,560
-10,000
| -54% | -$523K |
|
477
iShares Global Timber & Forestry ETF
WOOD
$251M
| $446K | 0.01% |
7,286
-329
| -4% | -$20.1K |
|
|
MON
478
DELISTED
Monsanto Co
MON
| $446K | 0.01% |
3,765
+60
| +2% | +$7.11K |
|
479
Stellantis
STLA
$26.2B
| $442K | 0.01% |
41,786
-15,060
| -26% | -$159K |
|
480
Cencora
COR
$56.7B
| $441K | 0.01% |
4,662
-83
| -2% | -$7.85K |
|
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $440K | 0.01% |
9,409
+327
| +4% | +$15.3K |
|
482
Norfolk Southern
NSC
$62.3B
| $436K | 0.01% |
3,580
+1,231
| +52% | +$150K |
|
483
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $432K | 0.01% |
18,336
+7,260
| +66% | +$171K |
|
|
SWIR
484
DELISTED
Sierra Wireless
SWIR
| $427K | 0.01% |
15,252
+6,599
| +76% | +$185K |
|
485
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $419K | 0.01% |
9,417
+537
| +6% | +$23.9K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.01% |
7,207
-15,931
| -69% | -$917K |
|
487
Roper Technologies
ROP
$55.8B
| $404K | 0.01% |
1,744
+30
| +2% | +$6.95K |
|
488
Invesco
IVZ
$9.81B
| $400K | 0.01% |
11,359
+1,980
| +21% | +$69.7K |
|
489
Colliers International
CIGI
$8.43B
| $398K | 0.01% |
7,073
+2,242
| +46% | +$126K |
|
490
Ross Stores
ROST
$49.4B
| $398K | 0.01% |
6,889
+3,039
| +79% | +$176K |
|
491
Bunge Global
BG
$16.9B
| $394K | 0.01% |
+5,282
| New | +$394K |
|
492
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $391K | 0.01% |
15,251
+660
| +5% | +$16.9K |
|
493
Viatris
VTRS
$12.2B
| $385K | 0.01% |
9,910
+15
| +0.2% | +$583 |
|
494
VanEck Biotech ETF
BBH
$356M
| $384K | 0.01% |
3,060
-440
| -13% | -$55.2K |
|
495
VanEck Semiconductor ETF
SMH
$27.3B
| $384K | 0.01% |
9,368
-256
| -3% | -$10.5K |
|
496
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $383K | 0.01% |
10,040
-275
| -3% | -$10.5K |
|
497
DXC Technology
DXC
$2.65B
| $383K | 0.01% |
+5,767
| New | +$383K |
|
498
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $383K | 0.01% |
3,436
| – | – |
|
499
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $381K | 0.01% |
18,400
-425
| -2% | -$8.8K |
|
500
Eastman Chemical
EMN
$7.93B
| $378K | 0.01% |
4,495
+570
| +15% | +$47.9K |
|