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 | |
|---|---|---|---|---|---|---|
|
ORAN
526
DELISTED
Orange
ORAN
| $475K | 0.01% |
30,235
-25,553
| -46% | -$401K |
|
527
Travelers Companies
TRV
$62B
| $474K | 0.01% |
3,169
+13
| +0.4% | +$1.94K |
|
528
AES
AES
$9.21B
| $472K | 0.01% |
28,167
+10,438
| +59% | +$175K |
|
529
VanEck Biotech ETF
BBH
$356M
| $467K | 0.01% |
3,621
| – | – |
|
530
DNP Select Income Fund
DNP
$3.67B
| $465K | 0.01% |
39,312
+5,538
| +16% | +$65.5K |
|
531
AngloGold Ashanti
AU
$30.2B
| $461K | 0.01% |
25,898
| – | – |
|
532
Sprott Physical Gold
PHYS
$12.8B
| $459K | 0.01% |
40,753
+754
| +2% | +$8.49K |
|
533
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $454K | 0.01% |
7,778
-9,384
| -55% | -$548K |
|
534
Aon
AON
$79.9B
| $450K | 0.01% |
2,332
+275
| +13% | +$53.1K |
|
|
OGI
535
Organigram Holdings
OGI
$221M
| $449K | 0.01% |
+17,441
| New | +$449K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $449K | 0.01% |
3,803
-12,862
| -77% | -$1.52M |
|
537
Best Buy
BBY
$16.1B
| $447K | 0.01% |
6,417
+748
| +13% | +$52.1K |
|
538
Uber
UBER
$190B
| $447K | 0.01% |
+9,633
| New | +$447K |
|
539
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $442K | 0.01% |
8,970
+2,562
| +40% | +$126K |
|
540
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $439K | 0.01% |
18,069
+2,406
| +15% | +$58.5K |
|
541
Estee Lauder
EL
$32.1B
| $433K | 0.01% |
2,367
-124
| -5% | -$22.7K |
|
542
iShares US Healthcare ETF
IYH
$2.77B
| $431K | 0.01% |
11,040
-3,570
| -24% | -$139K |
|
543
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $428K | 0.01% |
6,463
-296
| -4% | -$19.6K |
|
544
First Solar
FSLR
$22B
| $427K | 0.01% |
6,507
-278
| -4% | -$18.2K |
|
545
PNC Financial Services
PNC
$80.5B
| $425K | 0.01% |
3,095
-31
| -1% | -$4.26K |
|
546
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $422K | 0.01% |
15,577
| – | – |
|
547
Dell
DELL
$84.4B
| $420K | 0.01% |
+16,325
| New | +$420K |
|
548
AstraZeneca
AZN
$253B
| $417K | 0.01% |
10,102
+135
| +1% | +$5.57K |
|
549
KLA
KLAC
$119B
| $414K | 0.01% |
3,505
-4,373
| -56% | -$517K |
|
550
Smith & Nephew
SNN
$16.5B
| $414K | 0.01% |
9,508
+370
| +4% | +$16.1K |
|