SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$8.21B
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
300
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 4 |
RTX Corp
RTX
|
$7.06M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
751
Taseko Mines
TGB
$1.07B
| – | – |
-10,764
| Closed | -$6K |
|
752
Toll Brothers
TOL
$13.5B
| – | – |
-6,657
| Closed | -$241K |
|
753
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-1,661
| Closed | -$215K |
|
|
ZUO
754
DELISTED
Zuora, Inc.
ZUO
| – | – |
-15,512
| Closed | -$311K |
|
|
TWNKW
755
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
-150,473
| Closed | -$195K |
|
|
ESV
756
DELISTED
Ensco Rowan plc
ESV
| – | – |
-21,454
| Closed | -$84K |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| – | – |
-36,124
| Closed | -$539K |
|
|
TSS
758
DELISTED
Total System Services, Inc.
TSS
| – | – |
-17,981
| Closed | -$1.71M |
|
|
GG
759
DELISTED
Goldcorp Inc
GG
| – | – |
-968,318
| Closed | -$11.1M |
|