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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.33B
| – | – |
-33,500
| Closed | -$1.01M |
|
652
Lam Research
LRCX
$130B
| – | – |
-46,000
| Closed | -$374K |
|
653
Lesaka Technologies
LSAK
$375M
| – | – |
-15,000
| Closed | -$271K |
|
654
lululemon athletica
LULU
$20.1B
| – | – |
-3,874
| Closed | -$250K |
|
655
Southwest Airlines
LUV
$16.5B
| – | – |
-18,935
| Closed | -$628K |
|
656
Macy's
M
$4.64B
| – | – |
-20,726
| Closed | -$1.38M |
|
657
Masco
MAS
$15.9B
| – | – |
-9,353
| Closed | -$216K |
|
658
Mattel
MAT
$6.06B
| – | – |
-16,370
| Closed | -$420K |
|
659
The Mosaic Company
MOS
$10.3B
| – | – |
-16,344
| Closed | -$746K |
|
660
Marvell Technology
MRVL
$54.6B
| – | – |
-13,295
| Closed | -$177K |
|
661
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
662
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
663
NOV
NOV
$4.95B
| – | – |
-13,160
| Closed | -$638K |
|
664
NetApp
NTAP
$23.7B
| – | – |
-20,075
| Closed | -$635K |
|
665
Palo Alto Networks
PANW
$130B
| – | – |
-7,500
| Closed | -$215K |
|
666
PG&E
PCG
$33.2B
| – | – |
-4,404
| Closed | -$216K |
|
667
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-14,450
| Closed | -$139K |
|
668
PRA Group
PRAA
$671M
| – | – |
-3,625
| Closed | -$225K |
|
669
Quanta Services
PWR
$55.5B
| – | – |
-8,032
| Closed | -$230K |
|
670
Ralph Lauren
RL
$18.9B
| – | – |
0
| – | – |
|
671
Sanmina
SANM
$6.44B
| – | – |
-12,977
| Closed | -$259K |
|
672
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-1,750
| Closed | -$738K |
|
673
Sherwin-Williams
SHW
$92.9B
| – | – |
-7,290
| Closed | -$669K |
|
674
iShares Silver Trust
SLV
$20.1B
| – | – |
-21,325
| Closed | -$321K |
|
675
Seagate
STX
$40B
| – | – |
-10,679
| Closed | -$520K |
|