SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
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
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
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 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.76M | 0.09% |
82,497
+9,335
| +13% | +$878K |
|
127
Texas Instruments
TXN
$170B
| $7.61M | 0.09% |
66,293
+30,788
| +87% | +$3.53M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.52M | 0.09% |
114,347
+7,000
| +7% | +$460K |
|
129
SPDR Gold Trust
GLD
$110B
| $7.24M | 0.09% |
54,325
+2,349
| +5% | +$313K |
|
130
Xylem
XYL
$34.5B
| $7.07M | 0.09% |
84,506
-17,103
| -17% | -$1.43M |
|
131
Zoetis
ZTS
$67.9B
| $7.07M | 0.09% |
62,271
+15,918
| +34% | +$1.81M |
|
132
NVIDIA
NVDA
$4.18T
| $7M | 0.09% |
1,703,840
+134,920
| +9% | +$554K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.98M | 0.09% |
75,339
+2,281
| +3% | +$211K |
|
134
TransAlta
TAC
$3.59B
| $6.92M | 0.08% |
1,063,918
-20,462
| -2% | -$133K |
|
135
Gildan
GIL
$8.21B
| $6.84M | 0.08% |
177,712
+21,668
| +14% | +$834K |
|
136
American International
AIG
$45.3B
| $6.79M | 0.08% |
127,383
+1,482
| +1% | +$79K |
|
137
iShares Global Tech ETF
IXN
$5.73B
| $6.66M | 0.08% |
222,522
-1,440
| -0.6% | -$43.1K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $6.51M | 0.08% |
127,120
+77,416
| +156% | +$3.97M |
|
139
TJX Companies
TJX
$157B
| $6.43M | 0.08% |
121,542
-822
| -0.7% | -$43.5K |
|
140
Caterpillar
CAT
$197B
| $6.39M | 0.08% |
46,889
+1,914
| +4% | +$261K |
|
141
Advanced Micro Devices
AMD
$263B
| $6.38M | 0.08% |
209,901
-32,467
| -13% | -$986K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.37M | 0.08% |
57,896
-17,923
| -24% | -$1.97M |
|
143
Colgate-Palmolive
CL
$67.6B
| $6.3M | 0.08% |
87,826
+3,892
| +5% | +$279K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.28M | 0.08% |
146,309
-61,092
| -29% | -$2.62M |
|
145
Broadcom
AVGO
$1.44T
| $6.25M | 0.08% |
217,250
-49,700
| -19% | -$1.43M |
|
146
General Mills
GIS
$26.5B
| $6.18M | 0.08% |
117,696
-749
| -0.6% | -$39.3K |
|
147
HCA Healthcare
HCA
$96.3B
| $5.99M | 0.07% |
44,294
+698
| +2% | +$94.3K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 0.07% |
120,741
+2,163
| +2% | +$104K |
|
149
Lockheed Martin
LMT
$107B
| $5.83M | 0.07% |
16,025
+689
| +4% | +$251K |
|
150
Hershey
HSY
$37.6B
| $5.64M | 0.07% |
42,079
-20,286
| -33% | -$2.72M |
|