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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $372K | 0.01% |
3,100
+1,064
| +52% | +$128K |
|
502
Cincinnati Financial
CINF
$24B
| $371K | 0.01% |
4,890
+198
| +4% | +$15K |
|
503
Sherwin-Williams
SHW
$92.9B
| $371K | 0.01% |
4,137
+1,602
| +63% | +$144K |
|
504
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $365K | 0.01% |
10,110
+3,247
| +47% | +$117K |
|
505
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $362K | 0.01% |
8,897
-478
| -5% | -$19.4K |
|
506
Reliance Steel & Aluminium
RS
$15.7B
| $361K | 0.01% |
+4,535
| New | +$361K |
|
507
Avery Dennison
AVY
$13.1B
| $358K | 0.01% |
5,092
+276
| +6% | +$19.4K |
|
508
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $357K | 0.01% |
+15,502
| New | +$357K |
|
509
VanEck Semiconductor ETF
SMH
$27.3B
| $351K | 0.01% |
9,782
+62
| +0.6% | +$2.23K |
|
510
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $349K | 0.01% |
+12,927
| New | +$349K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $346K | 0.01% |
+4,065
| New | +$346K |
|
512
Openlane
KAR
$3.09B
| $342K | 0.01% |
+21,162
| New | +$342K |
|
513
Transocean
RIG
$2.9B
| $342K | 0.01% |
23,188
-13,325
| -36% | -$197K |
|
514
Albemarle
ALB
$9.6B
| $340K | 0.01% |
3,952
-24,285
| -86% | -$2.09M |
|
515
Clorox
CLX
$15.5B
| $335K | 0.01% |
2,785
-2,054
| -42% | -$247K |
|
|
TWX
516
DELISTED
Time Warner Inc
TWX
| $335K | 0.01% |
+3,469
| New | +$335K |
|
|
ABB
517
DELISTED
ABB Ltd.
ABB
| $332K | 0.01% |
15,733
+2,288
| +17% | +$48.3K |
|
518
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $331K | 0.01% |
3,020
-8
| -0.3% | -$877 |
|
519
VanEck Biotech ETF
BBH
$356M
| $328K | 0.01% |
3,050
| – | – |
|
520
Invesco DB Base Metals Fund
DBB
$121M
| $328K | 0.01% |
+21,955
| New | +$328K |
|
521
Gran Tierra Energy
GTE
$139M
| $327K | 0.01% |
10,848
+9,698
| +843% | +$292K |
|
522
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $327K | 0.01% |
6,072
+619
| +11% | +$33.3K |
|
|
MPVD
523
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $326K | 0.01% |
65,554
+4,591
| +8% | +$22.8K |
|
524
Baxter International
BAX
$12.5B
| $324K | 0.01% |
7,307
-121
| -2% | -$5.37K |
|
525
Allstate
ALL
$53.1B
| $320K | 0.01% |
4,311
+910
| +27% | +$67.5K |
|