SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+0.49%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
645
New
105
Increased
306
Reduced
138
Closed
77
Top Buys
| 1 |
VRN
Veren
VRN
|
$43.9M |
| 2 |
Scotiabank
BNS
|
$22.1M |
| 3 |
Royal Bank of Canada
RY
|
$15.9M |
| 4 |
GE Aerospace
GE
|
$14M |
| 5 |
Johnson & Johnson
JNJ
|
$13M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$18.3M |
| 2 |
Caterpillar
CAT
|
$16.1M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
Thomson Reuters
TRI
|
$6.82M |
Sector Composition
| 1 | Financials | 33.38% |
| 2 | Energy | 20.29% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.62% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $5.55M | 0.12% |
40,880
+422
| +1% | +$57.2K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $5.42M | 0.12% |
28,805
+735
| +3% | +$138K |
|
103
DuPont de Nemours
DD
$31.6B
| $5.39M | 0.12% |
110,913
+102,060
| +1,153% | +$4.96M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.33M | 0.12% |
95,089
+8,570
| +10% | +$481K |
|
105
American International
AIG
$45.1B
| $5.32M | 0.12% |
106,438
-7,129
| -6% | -$356K |
|
106
Abbott
ABT
$230B
| $5.32M | 0.12% |
138,224
+7,573
| +6% | +$291K |
|
107
ConocoPhillips
COP
$118B
| $5.24M | 0.12% |
74,486
+62,705
| +532% | +$4.41M |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $5.2M | 0.12% |
72,506
+30,273
| +72% | +$2.17M |
|
109
Methanex
MEOH
$2.73B
| $5.17M | 0.12% |
81,220
+27,355
| +51% | +$1.74M |
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.1M | 0.11% |
47,887
+31,682
| +196% | +$3.37M |
|
111
Halliburton
HAL
$18.4B
| $5.06M | 0.11% |
85,905
+23,291
| +37% | +$1.37M |
|
112
Rio Tinto
RIO
$102B
| $5.04M | 0.11% |
90,250
+1,897
| +2% | +$106K |
|
113
Gilead Sciences
GILD
$140B
| $5.02M | 0.11% |
70,790
+758
| +1% | +$53.7K |
|
114
Conagra Brands
CAG
$9.19B
| $5.01M | 0.11% |
161,681
+8,628
| +6% | +$267K |
|
115
Corning
GLW
$59.4B
| $4.98M | 0.11% |
239,600
-120,261
| -33% | -$2.5M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $4.97M | 0.11% |
61,216
+49,891
| +441% | +$4.05M |
|
117
iShares US Financials ETF
IYF
$4.03B
| $4.95M | 0.11% |
60,556
-12,809
| -17% | -$1.05M |
|
118
Kinder Morgan
KMI
$59.4B
| $4.82M | 0.11% |
148,654
+6,511
| +5% | +$211K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.77M | 0.11% |
63,460
+4,455
| +8% | +$335K |
|
|
JE
120
DELISTED
Just Energy Group Inc
JE
| $4.66M | 0.1% |
579,551
-92,781
| -14% | -$746K |
|
|
SBY
121
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.59M | 0.1% |
295,939
+13,080
| +5% | +$203K |
|
122
Union Pacific
UNP
$132B
| $4.57M | 0.1% |
24,341
+4,851
| +25% | +$910K |
|
123
Morgan Stanley
MS
$237B
| $4.49M | 0.1% |
144,144
+11,602
| +9% | +$362K |
|
124
Novartis
NVS
$248B
| $4.46M | 0.1% |
52,401
-5,123
| -9% | -$436K |
|
125
BP
BP
$88.8B
| $4.44M | 0.1% |
92,379
+587
| +0.6% | +$28.2K |
|