SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.6B
| $1M | 0.01% |
12,466
+10,160
| +441% | +$818K |
|
477
National Grid
NGG
$69.6B
| $1M | 0.01% |
18,854
+139
| +0.7% | +$7.39K |
|
478
Norwegian Cruise Line
NCLH
$11.6B
| $994K | 0.01% |
36,045
+5,923
| +20% | +$163K |
|
479
Conagra Brands
CAG
$9.23B
| $993K | 0.01% |
26,397
+335
| +1% | +$12.6K |
|
480
iShares S&P 500 Growth ETF
IVW
$63.7B
| $986K | 0.01% |
15,140
+270
| +2% | +$17.6K |
|
481
Humana
HUM
$37B
| $984K | 0.01% |
2,347
+166
| +8% | +$69.6K |
|
482
Kellanova
K
$27.8B
| $974K | 0.01% |
16,382
-2,854
| -15% | -$170K |
|
483
BorgWarner
BWA
$9.53B
| $973K | 0.01% |
23,833
-833
| -3% | -$34K |
|
484
Halliburton
HAL
$18.8B
| $966K | 0.01% |
45,030
+2,702
| +6% | +$58K |
|
485
Fastenal
FAST
$55.1B
| $965K | 0.01% |
38,380
-114,600
| -75% | -$2.88M |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $965K | 0.01% |
7,431
-1,006
| -12% | -$131K |
|
487
Aon
AON
$79.9B
| $962K | 0.01% |
4,182
-343
| -8% | -$78.9K |
|
|
SPE
488
Special Opportunities Fund
SPE
$167M
| $961K | 0.01% |
65,569
-411
| -0.6% | -$6.02K |
|
489
Amdocs
DOX
$9.46B
| $960K | 0.01% |
13,687
-43,186
| -76% | -$3.03M |
|
490
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $936K | 0.01% |
17,975
+10,820
| +151% | +$563K |
|
|
STKL
491
SunOpta
STKL
$779M
| $936K | 0.01% |
+63,553
| New | +$936K |
|
492
McKesson
MCK
$85.5B
| $933K | 0.01% |
4,786
-814
| -15% | -$159K |
|
493
Wynn Resorts
WYNN
$12.6B
| $930K | 0.01% |
7,422
+2,627
| +55% | +$329K |
|
494
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $929K | 0.01% |
20,139
+3,218
| +19% | +$148K |
|
495
Henry Schein
HSIC
$8.42B
| $926K | 0.01% |
13,371
+8,435
| +171% | +$584K |
|
496
Clorox
CLX
$15.5B
| $925K | 0.01% |
4,796
+42
| +0.9% | +$8.1K |
|
497
Johnson Controls International
JCI
$69.5B
| $922K | 0.01% |
+15,447
| New | +$922K |
|
498
Electronic Arts
EA
$42.2B
| $921K | 0.01% |
6,801
+840
| +14% | +$114K |
|
499
Expedia Group
EXPE
$26.6B
| $920K | 0.01% |
+5,348
| New | +$920K |
|
500
Kroger
KR
$44.8B
| $916K | 0.01% |
25,442
-10,893
| -30% | -$392K |
|