SC
Scotia Capital Portfolio holdings
AUM
$21.2B
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
+$7.24B
(-2.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
760
New
66
Increased
375
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 | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$57.2B
| – | – |
-4,359
| Closed | -$400K |
|
|
CIM
752
Chimera Investment
CIM
$1.15B
| – | – |
-51,264
| Closed | -$948K |
|
753
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-10,620
| Closed | -$22K |
|
754
Chemours
CC
$2.24B
| – | – |
-13,098
| Closed | -$655K |
|
755
Cardinal Health
CAH
$36B
| – | – |
-26,958
| Closed | -$1.65M |
|
756
Biogen
BIIB
$20.8B
| – | – |
-9,953
| Closed | -$3.17M |
|
757
Brighthouse Financial
BHF
$2.55B
| – | – |
-10,432
| Closed | -$612K |
|
758
Albemarle
ALB
$9.43B
| – | – |
-23,139
| Closed | -$2.97M |
|
759
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|