SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+6.46%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13B
AUM Growth
+$648M
(+5.2%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
839
New
61
Increased
275
Reduced
395
Closed
57
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$41.9M |
| 2 |
Fortis
FTS
|
+$20.4M |
| 3 |
BCE
BCE
|
+$18.7M |
| 4 |
TC Energy
TRP
|
+$15M |
| 5 |
Scotiabank
BNS
|
+$14.9M |
Top Sells
| 1 |
Brookfield
BN
|
+$44.1M |
| 2 |
Sandstorm Gold
SAND
|
+$24.6M |
| 3 |
Medtronic
MDT
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 5 |
Salesforce
CRM
|
+$9.71M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 10.66% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.45B
| $527K | ﹤0.01% |
32,721
-1,086
| -3% | -$17.5K |
|
552
Amcor
AMCR
$18.9B
| $525K | ﹤0.01% |
44,039
+186
| +0.4% | +$2.22K |
|
553
Exelon
EXC
$43.4B
| $519K | ﹤0.01% |
12,009
-2,434
| -17% | -$105K |
|
554
MKS Inc. Common Stock
MKSI
$7.32B
| $509K | ﹤0.01% |
6,009
+344
| +6% | +$29.1K |
|
555
FMC
FMC
$4.73B
| $508K | ﹤0.01% |
4,068
-116
| -3% | -$14.5K |
|
556
Carnival Corp
CCL
$42.8B
| $506K | ﹤0.01% |
62,728
-4,493
| -7% | -$36.2K |
|
557
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $502K | ﹤0.01% |
5,053
-219
| -4% | -$21.7K |
|
558
Simon Property Group
SPG
$59.6B
| $494K | ﹤0.01% |
4,209
+374
| +10% | +$43.9K |
|
559
PENN Entertainment
PENN
$2.93B
| $490K | ﹤0.01% |
16,488
+789
| +5% | +$23.4K |
|
560
iShares MSCI India ETF
INDA
$9.3B
| $486K | ﹤0.01% |
11,632
+4,467
| +62% | +$186K |
|
561
Chubb
CB
$111B
| $485K | ﹤0.01% |
+2,197
| New | +$485K |
|
562
Invesco Solar ETF
TAN
$729M
| $483K | ﹤0.01% |
6,626
-1,475
| -18% | -$108K |
|
563
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $479K | ﹤0.01% |
13,491
| – | – |
|
564
Global Payments
GPN
$21.2B
| $479K | ﹤0.01% |
4,820
-1,209
| -20% | -$120K |
|
565
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $478K | ﹤0.01% |
16,008
+30
| +0.2% | +$896 |
|
566
iShares Russell 3000 ETF
IWV
$16.7B
| $477K | ﹤0.01% |
2,161
| – | – |
|
567
Southern Company
SO
$99.9B
| $476K | ﹤0.01% |
6,669
-9,180
| -58% | -$656K |
|
568
Arthur J. Gallagher & Co
AJG
$76.7B
| $476K | ﹤0.01% |
2,524
| – | – |
|
569
CDW
CDW
$22B
| $475K | ﹤0.01% |
2,662
+711
| +36% | +$127K |
|
570
Estee Lauder
EL
$32B
| $472K | ﹤0.01% |
1,902
+54
| +3% | +$13.4K |
|
571
Vanguard Energy ETF
VDE
$7.21B
| $463K | ﹤0.01% |
3,820
+230
| +6% | +$27.9K |
|
572
Rockwell Automation
ROK
$38.8B
| $462K | ﹤0.01% |
+1,795
| New | +$462K |
|
573
Hormel Foods
HRL
$14B
| $462K | ﹤0.01% |
10,144
+3,211
| +46% | +$146K |
|
574
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $455K | ﹤0.01% |
13,511
+1,185
| +10% | +$39.9K |
|
575
Dominion Energy
D
$49.5B
| $453K | ﹤0.01% |
7,382
+2,963
| +67% | +$182K |
|