SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
526
DELISTED
Isle of Capri Casinos Inc
ISLE
| $269K | 0.01% |
15,400
-1,070
| -6% | -$18.7K |
|
527
American Water Works
AWK
$28B
| $267K | 0.01% |
4,836
+135
| +3% | +$7.45K |
|
|
ABB
528
DELISTED
ABB Ltd.
ABB
| $266K | 0.01% |
15,008
+1,116
| +8% | +$19.8K |
|
|
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
| $266K | 0.01% |
6,630
+1,139
| +21% | +$45.7K |
|
530
McCormick & Company Voting
MKC.V
$19.1B
| $263K | 0.01% |
6,400
| – | – |
|
531
VanEck Biotech ETF
BBH
$356M
| $259K | 0.01% |
2,270
-580
| -20% | -$66.2K |
|
532
iShares MSCI Taiwan ETF
EWT
$6.25B
| $256K | 0.01% |
9,693
-1,380
| -12% | -$36.4K |
|
533
Resources Connection
RGP
$167M
| $255K | 0.01% |
16,846
+1,250
| +8% | +$18.9K |
|
534
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $254K | 0.01% |
7,630
+750
| +11% | +$25K |
|
535
Viatris
VTRS
$12.2B
| $254K | 0.01% |
6,300
+605
| +11% | +$24.4K |
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $250K | 0.01% |
2,346
-701
| -23% | -$74.7K |
|
537
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.01% |
2,241
+385
| +21% | +$42.3K |
|
|
NSR
538
DELISTED
Neustar Inc
NSR
| $243K | 0.01% |
8,925
-617
| -6% | -$16.8K |
|
|
CHL
539
DELISTED
China Mobile Limited
CHL
| $243K | 0.01% |
4,091
-233
| -5% | -$13.8K |
|
540
Lincoln National
LNC
$7.98B
| $242K | 0.01% |
5,099
-410
| -7% | -$19.5K |
|
541
TransDigm Group
TDG
$71.6B
| $241K | 0.01% |
1,135
+20
| +2% | +$4.25K |
|
542
Ciena
CIEN
$16.5B
| $239K | 0.01% |
+11,525
| New | +$239K |
|
543
Telefônica Brasil
VIV
$20.1B
| $238K | 0.01% |
26,010
+475
| +2% | +$4.35K |
|
544
A.O. Smith
AOS
$10.3B
| $237K | 0.01% |
7,262
+1,480
| +26% | +$48.3K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237K | 0.01% |
4,502
-100
| -2% | -$5.26K |
|
546
Vanguard Total Stock Market ETF
VTI
$528B
| $237K | 0.01% |
2,405
+166
| +7% | +$16.4K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
+3,280
| New | +$236K |
|
548
Vale
VALE
$44.4B
| $236K | 0.01% |
55,960
+190
| +0.3% | +$801 |
|
549
Alcoa
AA
$8.24B
| $234K | 0.01% |
10,066
-36,812
| -79% | -$856K |
|
550
Corning
GLW
$61B
| $234K | 0.01% |
13,653
-54,115
| -80% | -$927K |
|