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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.7B
| $298K | 0.01% |
3,652
-4,742
| -56% | -$387K |
|
552
IAMGOLD
IAG
$5.7B
| $298K | 0.01% |
74,673
-51,118
| -41% | -$204K |
|
553
Eldorado Gold
EGO
$5.31B
| $296K | 0.01% |
17,451
-9,922
| -36% | -$168K |
|
554
Northrop Grumman
NOC
$83.2B
| $295K | 0.01% |
1,240
-6,339
| -84% | -$1.51M |
|
555
Exelon
EXC
$43.9B
| $294K | 0.01% |
11,453
+874
| +8% | +$22.4K |
|
556
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $290K | 0.01% |
5,395
| – | – |
|
557
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $290K | 0.01% |
3,146
| – | – |
|
558
Invesco
IVZ
$9.81B
| $287K | ﹤0.01% |
+9,379
| New | +$287K |
|
559
Adient
ADNT
$2B
| $285K | ﹤0.01% |
3,917
-882
| -18% | -$64.2K |
|
560
Vanguard Value ETF
VTV
$143B
| $285K | ﹤0.01% |
2,978
+534
| +22% | +$51.1K |
|
561
ArcelorMittal
MT
$26B
| $284K | ﹤0.01% |
11,317
+5,084
| +82% | +$128K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $284K | ﹤0.01% |
7,200
| – | – |
|
|
SLY
563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $284K | ﹤0.01% |
4,680
| – | – |
|
564
iShares MSCI Japan ETF
EWJ
$15.5B
| $282K | ﹤0.01% |
5,471
-428
| -7% | -$22.1K |
|
565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $282K | ﹤0.01% |
+9,405
| New | +$282K |
|
566
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $282K | ﹤0.01% |
19,040
| – | – |
|
567
Petrobras
PBR
$78.7B
| $281K | ﹤0.01% |
29,023
+4,500
| +18% | +$43.6K |
|
568
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $277K | ﹤0.01% |
6,906
-712
| -9% | -$28.6K |
|
569
Tyson Foods
TSN
$20B
| $276K | ﹤0.01% |
+4,472
| New | +$276K |
|
570
Chemours
CC
$2.34B
| $275K | ﹤0.01% |
+7,131
| New | +$275K |
|
571
Fortune Brands Innovations
FBIN
$7.3B
| $275K | ﹤0.01% |
+5,276
| New | +$275K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $271K | ﹤0.01% |
9,742
+721
| +8% | +$20.1K |
|
573
Baxter International
BAX
$12.5B
| $269K | ﹤0.01% |
5,195
-2,112
| -29% | -$109K |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $269K | ﹤0.01% |
4,192
| – | – |
|
575
Allstate
ALL
$53.1B
| $268K | ﹤0.01% |
3,284
-1,027
| -24% | -$83.8K |
|