SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $567K | 0.01% |
7,322
-196
| -3% | -$15.2K |
|
502
CF Industries
CF
$13.7B
| $566K | 0.01% |
12,109
+541
| +5% | +$25.3K |
|
503
FirstEnergy
FE
$25.1B
| $566K | 0.01% |
13,217
+905
| +7% | +$38.8K |
|
504
Packaging Corp of America
PKG
$19.8B
| $559K | 0.01% |
5,861
+103
| +2% | +$9.82K |
|
505
Jacobs Solutions
J
$17.4B
| $555K | 0.01% |
7,945
-311
| -4% | -$21.7K |
|
506
Diamondback Energy
FANG
$40.2B
| $545K | 0.01% |
4,999
-75
| -1% | -$8.18K |
|
507
Realty Income
O
$54.2B
| $545K | 0.01% |
8,147
-153
| -2% | -$10.2K |
|
|
FAX
508
abrdn Asia-Pacific Income Fund
FAX
$678M
| $534K | 0.01% |
21,273
-2,660
| -11% | -$66.8K |
|
509
Phillips 66
PSX
$53.2B
| $529K | 0.01% |
5,651
-5,318
| -48% | -$498K |
|
510
Aflac
AFL
$57.2B
| $526K | 0.01% |
9,588
-3,489
| -27% | -$191K |
|
511
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $525K | 0.01% |
10,430
-2,000
| -16% | -$101K |
|
512
Cardinal Health
CAH
$35.7B
| $518K | 0.01% |
10,990
+1,261
| +13% | +$59.4K |
|
513
Parker-Hannifin
PH
$96.1B
| $517K | 0.01% |
3,037
-112
| -4% | -$19.1K |
|
514
First Trust Cloud Computing ETF
SKYY
$3.08B
| $517K | 0.01% |
8,937
-310
| -3% | -$17.9K |
|
515
McCormick & Company Voting
MKC.V
$19.1B
| $505K | 0.01% |
6,546
+38
| +0.6% | +$2.93K |
|
516
Welltower
WELL
$112B
| $505K | 0.01% |
6,187
-236
| -4% | -$19.3K |
|
517
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $504K | 0.01% |
+15,644
| New | +$504K |
|
518
Kraft Heinz
KHC
$32.3B
| $504K | 0.01% |
16,227
-878
| -5% | -$27.3K |
|
519
Mercado Libre
MELI
$123B
| $502K | 0.01% |
+820
| New | +$502K |
|
520
Sociedad Química y Minera de Chile
SQM
$13.1B
| $499K | 0.01% |
16,047
+473
| +3% | +$14.7K |
|
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $496K | 0.01% |
12,430
-12,216
| -50% | -$487K |
|
522
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $489K | 0.01% |
10,610
-66
| -0.6% | -$3.04K |
|
523
Eaton
ETN
$136B
| $485K | 0.01% |
5,826
-7
| -0.1% | -$583 |
|
524
Huntsman Corp
HUN
$1.95B
| $480K | 0.01% |
23,500
| – | – |
|
|
ABFL
525
Abacus FCF Leaders ETF
ABFL
$737M
| $478K | 0.01% |
12,850
| – | – |
|