SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Retail ETF
XRT
$441M
| $426K | 0.01% |
10,076
-23,985
| -70% | -$1.01M |
|
502
Bausch Health
BHC
$2.72B
| $422K | 0.01% |
38,319
-18,442
| -32% | -$203K |
|
503
Cencora
COR
$56.7B
| $420K | 0.01% |
+4,745
| New | +$420K |
|
|
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
| $420K | 0.01% |
152,674
-194,421
| -56% | -$535K |
|
|
MON
505
DELISTED
Monsanto Co
MON
| $419K | 0.01% |
3,705
+931
| +34% | +$105K |
|
506
LKQ Corp
LKQ
$8.33B
| $418K | 0.01% |
14,261
-956
| -6% | -$28K |
|
507
VanEck Biotech ETF
BBH
$356M
| $417K | 0.01% |
3,500
+450
| +15% | +$53.6K |
|
508
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $413K | 0.01% |
9,082
-5,252
| -37% | -$239K |
|
509
Sprott Physical Gold
PHYS
$12.8B
| $403K | 0.01% |
39,486
+25,856
| +190% | +$264K |
|
510
Avery Dennison
AVY
$13.1B
| $398K | 0.01% |
4,943
-149
| -3% | -$12K |
|
511
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $397K | 0.01% |
+8,880
| New | +$397K |
|
512
Yum China
YUMC
$16.5B
| $393K | 0.01% |
14,447
-2,792
| -16% | -$76K |
|
513
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $386K | 0.01% |
18,825
-2,500
| -12% | -$51.3K |
|
514
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $386K | 0.01% |
10,315
+205
| +2% | +$7.67K |
|
515
Viatris
VTRS
$12.2B
| $386K | 0.01% |
9,895
-5,165
| -34% | -$201K |
|
516
VanEck Semiconductor ETF
SMH
$27.3B
| $384K | 0.01% |
9,624
-158
| -2% | -$6.3K |
|
517
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $382K | 0.01% |
3,436
+416
| +14% | +$46.2K |
|
518
Keurig Dr Pepper
KDP
$38.9B
| $381K | 0.01% |
3,885
-2,041
| -34% | -$200K |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $380K | 0.01% |
11,808
-87
| -0.7% | -$2.8K |
|
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $378K | 0.01% |
8,897
| – | – |
|
521
KeyCorp
KEY
$20.8B
| $377K | 0.01% |
21,230
+3,890
| +22% | +$69.1K |
|
522
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $370K | 0.01% |
15,341
-161
| -1% | -$3.88K |
|
523
iShares Core S&P Small-Cap ETF
IJR
$86B
| $367K | 0.01% |
5,300
-804
| -13% | -$55.7K |
|
524
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $367K | 0.01% |
+14,591
| New | +$367K |
|
525
Lear
LEA
$5.91B
| $367K | 0.01% |
+2,594
| New | +$367K |
|