SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$4.27B
(+16%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
259
Reduced
202
Closed
154
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Welltower
WELL
$112B
| – | – |
-7,601
| Closed | -$514K |
|
727
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-7,921
| Closed | -$412K |
|
728
Williams Companies
WMB
$70.5B
| – | – |
-66,002
| Closed | -$1.7M |
|
729
Western Union
WU
$2.82B
| – | – |
-25,372
| Closed | -$458K |
|
730
Willis Towers Watson
WTW
$31.9B
| – | – |
0
| – | – |
|
|
X
731
DELISTED
US Steel
X
| – | – |
-19,650
| Closed | -$158K |
|
732
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
GAP
733
The Gap, Inc.
GAP
$8.38B
| – | – |
-27,464
| Closed | -$777K |
|
|
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
| – | – |
|
|
CDMO
735
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1,840
| Closed | -$13K |
|
|
HEWG
736
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-39,196
| Closed | -$880K |
|
|
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
0
| – | – |
|
|
WWE
738
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
| – | – |
|