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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
551
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $233K | 0.01% |
+9,013
| New | +$233K |
|
552
W.W. Grainger
GWW
$47.5B
| $232K | 0.01% |
1,080
-80
| -7% | -$17.2K |
|
|
BID
553
DELISTED
Sotheby's
BID
| $232K | 0.01% |
7,264
-6,700
| -48% | -$214K |
|
554
Kelly Services Class A
KELYA
$489M
| $225K | 0.01% |
15,874
-23,000
| -59% | -$326K |
|
555
NiSource
NI
$19B
| $224K | 0.01% |
12,055
-779
| -6% | -$14.5K |
|
556
Royal Gold
RGLD
$12.2B
| $224K | 0.01% |
4,779
+266
| +6% | +$12.5K |
|
|
SODA
557
DELISTED
SodaStream International Ltd
SODA
| $224K | 0.01% |
16,235
+1,950
| +14% | +$26.9K |
|
558
Clorox
CLX
$15.5B
| $221K | 0.01% |
+1,909
| New | +$221K |
|
559
Icon
ICLR
$13.6B
| $220K | 0.01% |
+3,103
| New | +$220K |
|
|
GMCR
560
DELISTED
KEURIG GREEN MTN INC
GMCR
| $220K | 0.01% |
4,213
+900
| +27% | +$47K |
|
561
Occidental Petroleum
OXY
$45.2B
| $219K | 0.01% |
3,318
-243
| -7% | -$16K |
|
|
IFN
562
India Fund
IFN
$598M
| $217K | ﹤0.01% |
8,874
-568
| -6% | -$13.9K |
|
563
Nice
NICE
$8.67B
| $215K | ﹤0.01% |
+3,818
| New | +$215K |
|
564
The Ensign Group
ENSG
$10B
| $213K | ﹤0.01% |
10,690
| – | – |
|
565
Gabelli Equity Trust
GAB
$1.89B
| $210K | ﹤0.01% |
+41,414
| New | +$210K |
|
566
Mitsubishi UFJ Financial
MUFG
$174B
| $209K | ﹤0.01% |
34,148
-2,060
| -6% | -$12.6K |
|
567
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $208K | ﹤0.01% |
4,147
-5,781
| -58% | -$290K |
|
568
Texas Instruments
TXN
$171B
| $208K | ﹤0.01% |
+4,193
| New | +$208K |
|
569
iShares Core Conservative Allocation ETF
AOK
$634M
| $206K | ﹤0.01% |
6,535
-30,199
| -82% | -$952K |
|
570
Allstate
ALL
$53.1B
| $202K | ﹤0.01% |
3,468
-500
| -13% | -$29.1K |
|
|
STJ
571
DELISTED
St Jude Medical
STJ
| $202K | ﹤0.01% |
+3,200
| New | +$202K |
|
572
Marathon Petroleum
MPC
$54.8B
| $201K | ﹤0.01% |
4,338
| – | – |
|
|
ECOM
573
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $201K | ﹤0.01% |
+20,250
| New | +$201K |
|
574
Barclays
BCS
$69.1B
| $195K | ﹤0.01% |
14,123
-1,422
| -9% | -$19.6K |
|
575
Telefonica
TEF
$30.1B
| $195K | ﹤0.01% |
21,464
-2,793
| -12% | -$25.4K |
|