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 | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$77.6B
| $365K | 0.01% |
2,753
+482
| +21% | +$63.9K |
|
527
Travel + Leisure Co
TNL
$4.08B
| $361K | 0.01% |
9,493
-6,927
| -42% | -$263K |
|
528
Reliance Steel & Aluminium
RS
$15.7B
| $358K | 0.01% |
4,477
-58
| -1% | -$4.64K |
|
529
Interpublic Group of Companies
IPG
$9.94B
| $357K | 0.01% |
+14,545
| New | +$357K |
|
530
Roper Technologies
ROP
$55.8B
| $354K | 0.01% |
1,714
+330
| +24% | +$68.2K |
|
531
Parker-Hannifin
PH
$96.1B
| $345K | 0.01% |
2,152
| – | – |
|
532
Ferrari
RACE
$87.1B
| $345K | 0.01% |
4,638
| – | – |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $341K | 0.01% |
14,536
-1,197
| -8% | -$28.1K |
|
534
Skyworks Solutions
SWKS
$11.2B
| $339K | 0.01% |
3,450
+9
| +0.3% | +$884 |
|
535
Vanguard Industrials ETF
VIS
$6.11B
| $333K | 0.01% |
2,682
+125
| +5% | +$15.5K |
|
536
ASML
ASML
$307B
| $332K | 0.01% |
2,500
| – | – |
|
537
Materials Select Sector SPDR Fund
XLB
$5.52B
| $330K | 0.01% |
6,300
| – | – |
|
538
United Airlines
UAL
$34.5B
| $327K | 0.01% |
4,620
-5,025
| -52% | -$356K |
|
539
Invesco Senior Loan ETF
BKLN
$6.98B
| $326K | 0.01% |
+13,981
| New | +$326K |
|
540
BGC Group
BGC
$4.71B
| $325K | 0.01% |
44,473
| – | – |
|
541
Electronic Arts
EA
$42.2B
| $320K | 0.01% |
+3,578
| New | +$320K |
|
|
DBL
542
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $319K | 0.01% |
13,349
+1,100
| +9% | +$26.3K |
|
543
Invesco Water Resources ETF
PHO
$2.29B
| $318K | 0.01% |
12,210
-6,165
| -34% | -$161K |
|
544
Eastman Chemical
EMN
$7.93B
| $317K | 0.01% |
+3,925
| New | +$317K |
|
|
GNC
545
DELISTED
GNC Holdings, Inc.
GNC
| $316K | 0.01% |
42,920
+200
| +0.5% | +$1.47K |
|
546
Clorox
CLX
$15.5B
| $315K | 0.01% |
2,335
-450
| -16% | -$60.7K |
|
547
McCormick & Company Voting
MKC.V
$19.1B
| $314K | 0.01% |
6,440
+40
| +0.6% | +$1.95K |
|
548
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $304K | 0.01% |
6,973
| – | – |
|
549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $299K | 0.01% |
5,633
-439
| -7% | -$23.3K |
|
550
B2Gold
BTG
$5.52B
| $298K | 0.01% |
104,984
+83,935
| +399% | +$238K |
|