SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.06B
| $657K | 0.01% |
21,264
-235
| -1% | -$7.26K |
|
477
iShares MSCI Japan ETF
EWJ
$15.5B
| $657K | 0.01% |
10,819
+1,811
| +20% | +$110K |
|
478
Clorox
CLX
$15.5B
| $649K | 0.01% |
4,874
+283
| +6% | +$37.7K |
|
479
AGNC Investment
AGNC
$10.8B
| $648K | 0.01% |
34,260
-1,667
| -5% | -$31.5K |
|
480
Chubb
CB
$111B
| $648K | 0.01% |
4,738
+2,119
| +81% | +$290K |
|
481
Amdocs
DOX
$9.46B
| $648K | 0.01% |
9,709
-1,806
| -16% | -$121K |
|
482
Norwegian Cruise Line
NCLH
$11.6B
| $643K | 0.01% |
12,138
| – | – |
|
|
EGOV
483
DELISTED
NIC Inc
EGOV
| $642K | 0.01% |
+48,247
| New | +$642K |
|
484
iShares MSCI Australia ETF
EWA
$1.53B
| $640K | 0.01% |
29,103
-1,026
| -3% | -$22.6K |
|
485
Eastman Chemical
EMN
$7.93B
| $639K | 0.01% |
6,054
+338
| +6% | +$35.7K |
|
486
Northrop Grumman
NOC
$83.2B
| $631K | 0.01% |
1,807
+448
| +33% | +$156K |
|
|
ISBC
487
DELISTED
Investors Bancorp, Inc.
ISBC
| $630K | 0.01% |
+46,218
| New | +$630K |
|
488
HP
HPQ
$27.4B
| $622K | 0.01% |
28,375
+3,120
| +12% | +$68.4K |
|
489
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $622K | 0.01% |
4,740
| – | – |
|
490
Illinois Tool Works
ITW
$77.6B
| $619K | 0.01% |
3,951
+691
| +21% | +$108K |
|
|
CS
491
DELISTED
Credit Suisse Group
CS
| $611K | 0.01% |
36,387
+26,200
| +257% | +$440K |
|
492
Humana
HUM
$37B
| $605K | 0.01% |
2,250
-10
| -0.4% | -$2.69K |
|
493
Saba Closed-End Funds ETF
CEFS
$315M
| $602K | 0.01% |
29,411
+15,201
| +107% | +$311K |
|
494
Dollar General
DG
$24.1B
| $596K | 0.01% |
6,371
+1,633
| +34% | +$153K |
|
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $593K | 0.01% |
9,521
+4,873
| +105% | +$304K |
|
496
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $589K | 0.01% |
17,280
-1,281
| -7% | -$43.7K |
|
497
Huntsman Corp
HUN
$1.95B
| $585K | 0.01% |
20,000
| – | – |
|
498
Marathon Petroleum
MPC
$54.8B
| $583K | 0.01% |
7,972
-200
| -2% | -$14.6K |
|
499
Weyerhaeuser
WY
$18.9B
| $581K | 0.01% |
16,610
-421
| -2% | -$14.7K |
|
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $574K | 0.01% |
10,909
| – | – |
|