SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.24B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
374
Reduced
224
Closed
60
Top Buys
| 1 |
Nutrien
NTR
|
$89.5M |
| 2 |
Scotiabank
BNS
|
$29.7M |
| 3 |
Enbridge
ENB
|
$26.1M |
| 4 |
Canadian National Railway
CNI
|
$15.8M |
| 5 |
Fortis
FTS
|
$15.2M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$94.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.1M |
| 5 |
Intel
INTC
|
$7.28M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Energy | 11.45% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CPI Card Group
PMTS
$162M
| $408K | 0.01% |
136,290
-3,117
| -2% | -$9.33K |
|
552
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $407K | 0.01% |
8,192
+568
| +7% | +$28.2K |
|
553
PVH
PVH
$4.22B
| $405K | 0.01% |
2,673
-312
| -10% | -$47.3K |
|
554
Colliers International
CIGI
$8.43B
| $401K | 0.01% |
5,872
+595
| +11% | +$40.6K |
|
555
Cintas
CTAS
$82.4B
| $400K | 0.01% |
9,376
+1,732
| +23% | +$73.9K |
|
556
Transocean
RIG
$2.9B
| $399K | 0.01% |
40,314
+27,295
| +210% | +$270K |
|
557
BGC Group
BGC
$4.71B
| $398K | 0.01% |
46,028
-3,110
| -6% | -$26.9K |
|
558
Bausch Health
BHC
$2.72B
| $398K | 0.01% |
25,032
-106,085
| -81% | -$1.69M |
|
559
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $397K | 0.01% |
11,644
-8,381
| -42% | -$286K |
|
|
USAS
560
Americas Gold and Silver
USAS
$747M
| $395K | 0.01% |
48,086
-32,386
| -40% | -$266K |
|
|
SLY
561
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $391K | 0.01% |
5,890
+194
| +3% | +$12.9K |
|
562
Invesco KBW Bank ETF
KBWB
$4.87B
| $390K | 0.01% |
7,104
+412
| +6% | +$22.6K |
|
563
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $389K | 0.01% |
6,859
+464
| +7% | +$26.3K |
|
564
VeriSign
VRSN
$26.2B
| $378K | 0.01% |
3,191
-3,909
| -55% | -$463K |
|
565
AutoZone
AZO
$70.6B
| $377K | 0.01% |
581
+262
| +82% | +$170K |
|
566
Pan American Silver
PAAS
$12.5B
| $377K | 0.01% |
+23,696
| New | +$377K |
|
567
First Trust Cloud Computing ETF
SKYY
$3.08B
| $374K | 0.01% |
+7,723
| New | +$374K |
|
568
iShares Core S&P Small-Cap ETF
IJR
$86B
| $373K | 0.01% |
4,840
| – | – |
|
569
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $372K | 0.01% |
7,985
-952
| -11% | -$44.4K |
|
570
Estee Lauder
EL
$32.1B
| $369K | 0.01% |
2,462
+28
| +1% | +$4.2K |
|
571
Prudential
PUK
$33.7B
| $367K | 0.01% |
7,398
+708
| +11% | +$35.1K |
|
572
Allstate
ALL
$53.1B
| $366K | 0.01% |
3,860
-299
| -7% | -$28.4K |
|
573
Sensata Technologies
ST
$4.66B
| $363K | 0.01% |
7,000
| – | – |
|
574
Sally Beauty Holdings
SBH
$1.44B
| $357K | ﹤0.01% |
21,722
-1,150
| -5% | -$18.9K |
|
575
Tyson Foods
TSN
$20B
| $353K | ﹤0.01% |
4,826
-2,501
| -34% | -$183K |
|