SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.6M | 0.05% |
90,970
+5,200
| +6% | +$149K |
|
177
Novartis
NVS
$251B
| $2.6M | 0.05% |
29,410
+757
| +3% | +$66.8K |
|
178
Eaton
ETN
$136B
| $2.58M | 0.05% |
38,713
+7,464
| +24% | +$498K |
|
|
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.58M | 0.05% |
52,319
+2,851
| +6% | +$141K |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $2.51M | 0.05% |
164,237
-90,052
| -35% | -$1.38M |
|
181
DuPont de Nemours
DD
$32.6B
| $2.5M | 0.05% |
24,463
+13,537
| +124% | +$1.38M |
|
182
Fastenal
FAST
$55.1B
| $2.47M | 0.05% |
234,976
-548
| -0.2% | -$5.77K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $2.47M | 0.05% |
19,451
+1,915
| +11% | +$243K |
|
184
iShares MSCI Germany ETF
EWG
$2.51B
| $2.42M | 0.05% |
86,657
-4,920
| -5% | -$138K |
|
185
Deere & Co
DE
$128B
| $2.42M | 0.05% |
25,604
-3,788
| -13% | -$358K |
|
186
Methanex
MEOH
$2.99B
| $2.4M | 0.05% |
43,562
+4,501
| +12% | +$248K |
|
187
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.36M | 0.05% |
71,137
-5,302
| -7% | -$176K |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.35M | 0.05% |
66,068
-6,204
| -9% | -$220K |
|
189
Blackstone
BX
$133B
| $2.34M | 0.05% |
58,946
-8,112
| -12% | -$322K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $2.34M | 0.05% |
25,913
-11,909
| -31% | -$1.08M |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $2.29M | 0.05% |
31,159
+4,312
| +16% | +$317K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.05% |
44,711
+1,862
| +4% | +$94.3K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.05% |
57,030
+37,465
| +191% | +$1.48M |
|
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.23M | 0.04% |
115,266
+561
| +0.5% | +$10.9K |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $2.23M | 0.04% |
50,360
+800
| +2% | +$35.4K |
|
196
iShares US Technology ETF
IYW
$23.1B
| $2.22M | 0.04% |
85,376
+17,596
| +26% | +$457K |
|
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.19M | 0.04% |
85,801
+4,620
| +6% | +$118K |
|
198
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.17M | 0.04% |
48,502
+46
| +0.1% | +$2.06K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.15M | 0.04% |
19,715
-11,051
| -36% | -$1.21M |
|
200
Halliburton
HAL
$18.8B
| $2.11M | 0.04% |
49,591
+3,511
| +8% | +$150K |
|