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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Voting
MKC.V
$19.1B
| $351K | ﹤0.01% |
6,440
| – | – |
|
577
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $350K | ﹤0.01% |
+10,622
| New | +$350K |
|
578
RB Global
RBA
$21.4B
| $350K | ﹤0.01% |
11,152
-19,999
| -64% | -$628K |
|
579
iShares MSCI South Korea ETF
EWY
$5.22B
| $348K | ﹤0.01% |
4,609
-45
| -1% | -$3.4K |
|
|
PDS
580
Precision Drilling
PDS
$754M
| $348K | ﹤0.01% |
6,300
-4,075
| -39% | -$225K |
|
581
APA Corp
APA
$8.14B
| $346K | ﹤0.01% |
8,988
+5
| +0.1% | +$192 |
|
582
A.O. Smith
AOS
$10.3B
| $342K | ﹤0.01% |
5,386
+857
| +19% | +$54.4K |
|
583
iShares S&P 500 Value ETF
IVE
$41B
| $342K | ﹤0.01% |
3,124
-3,276
| -51% | -$359K |
|
584
PNC Financial Services
PNC
$80.5B
| $342K | ﹤0.01% |
2,265
+81
| +4% | +$12.2K |
|
585
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $334K | ﹤0.01% |
+5,433
| New | +$334K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $332K | ﹤0.01% |
6,461
+2,475
| +62% | +$127K |
|
587
Xylem
XYL
$34.2B
| $331K | ﹤0.01% |
4,309
+186
| +5% | +$14.3K |
|
588
Vanguard Total Bond Market
BND
$135B
| $327K | ﹤0.01% |
+4,088
| New | +$327K |
|
589
FMC
FMC
$4.72B
| $325K | ﹤0.01% |
+4,898
| New | +$325K |
|
590
iShares MSCI Brazil ETF
EWZ
$5.47B
| $317K | ﹤0.01% |
7,061
-2,045
| -22% | -$91.8K |
|
591
Invesco
IVZ
$9.81B
| $317K | ﹤0.01% |
9,896
-1,301
| -12% | -$41.7K |
|
592
Terex
TEX
$3.47B
| $316K | ﹤0.01% |
8,440
-233
| -3% | -$8.72K |
|
593
Everest Group
EG
$14.3B
| $315K | ﹤0.01% |
+1,227
| New | +$315K |
|
594
Xenon Pharmaceuticals
XENE
$3.02B
| $315K | ﹤0.01% |
64,357
+1,439
| +2% | +$7.04K |
|
595
Exelon
EXC
$43.9B
| $313K | ﹤0.01% |
+11,231
| New | +$313K |
|
|
OBE
596
Obsidian Energy
OBE
$392M
| $299K | ﹤0.01% |
45,186
-69
| -0.2% | -$457 |
|
597
Baidu
BIDU
$35.1B
| $297K | ﹤0.01% |
1,331
+104
| +8% | +$23.2K |
|
598
Masco
MAS
$15.9B
| $297K | ﹤0.01% |
7,357
-1,581
| -18% | -$63.8K |
|
599
First Majestic Silver
AG
$4.47B
| $293K | ﹤0.01% |
48,118
-30,246
| -39% | -$184K |
|
|
TFCFA
600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $292K | ﹤0.01% |
7,958
-6,031
| -43% | -$221K |
|