SC

Scotia Capital Portfolio holdings

AUM $21.2B
1-Year Return 21.25%
This Quarter Return
-3.68%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$2.59B
AUM Growth
Cap. Flow
+$2.59B
Cap. Flow %
100%
Top 10 Hldgs %
40.64%
Holding
471
New
470
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.62%
2 Energy 19.05%
3 Communication Services 9.78%
4 Industrials 8.67%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
151
Novartis
NVS
$251B
$2.23M 0.09%
+35,171
New +$2.23M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.08%
+15,100
New +$2.19M
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.12M 0.08%
+43,850
New +$2.12M
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$2.11M 0.08%
+222,298
New +$2.11M
CVX icon
155
Chevron
CVX
$310B
$2.1M 0.08%
+17,768
New +$2.1M
MCK icon
156
McKesson
MCK
$85.5B
$2.07M 0.08%
+18,016
New +$2.07M
ENIA
157
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.07M 0.08%
+234,394
New +$2.07M
YUM icon
158
Yum! Brands
YUM
$40.1B
$2.07M 0.08%
+41,457
New +$2.07M
V icon
159
Visa
V
$666B
$2.04M 0.08%
+44,544
New +$2.04M
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.02M 0.08%
+43,335
New +$2.02M
EOCC
161
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.01M 0.08%
+65,882
New +$2.01M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.01M 0.08%
+17,682
New +$2.01M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2M 0.08%
+21,955
New +$2M
ELV icon
164
Elevance Health
ELV
$70.6B
$1.98M 0.08%
+24,150
New +$1.98M
FLR icon
165
Fluor
FLR
$6.72B
$1.91M 0.07%
+32,151
New +$1.91M
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.86M 0.07%
+670,429
New +$1.86M
AXP icon
167
American Express
AXP
$227B
$1.78M 0.07%
+23,878
New +$1.78M
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
$1.75M 0.07%
+39,284
New +$1.75M
APA icon
169
APA Corp
APA
$8.14B
$1.74M 0.07%
+20,724
New +$1.74M
SLB icon
170
Schlumberger
SLB
$53.4B
$1.72M 0.07%
+23,673
New +$1.72M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.07%
+26,931
New +$1.72M
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$1.72M 0.07%
+59,582
New +$1.72M
RIO icon
173
Rio Tinto
RIO
$104B
$1.63M 0.06%
+39,419
New +$1.63M
HBM icon
174
Hudbay
HBM
$5.03B
$1.61M 0.06%
+243,867
New +$1.61M
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.61M 0.06%
+119,895
New +$1.61M