SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22M |
| 2 |
Magna International
MGA
|
$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 4 |
Ryder
R
|
$6.26M |
| 5 |
Kraft Heinz
KHC
|
$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.3M |
| 2 |
Canadian National Railway
CNI
|
$12.1M |
| 3 |
Cameco
CCJ
|
$8.44M |
| 4 |
Rogers Communications
RCI
|
$5.69M |
| 5 |
American International
AIG
|
$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $2.34M | 0.05% |
80,236
-18,658
| -19% | -$543K |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.33M | 0.05% |
34,727
+9,757
| +39% | +$653K |
|
178
Rio Tinto
RIO
$104B
| $2.3M | 0.05% |
67,878
-856
| -1% | -$28.9K |
|
179
Carnival Corp
CCL
$42.8B
| $2.27M | 0.05% |
45,502
+5,310
| +13% | +$265K |
|
180
Eli Lilly
LLY
$652B
| $2.26M | 0.05% |
26,893
+2,161
| +9% | +$181K |
|
181
GSK
GSK
$81.5B
| $2.25M | 0.05% |
46,637
+6,593
| +16% | +$318K |
|
182
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.25M | 0.05% |
48,502
| – | – |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.05% |
30,747
-12,300
| -29% | -$894K |
|
184
Dollar General
DG
$24.1B
| $2.22M | 0.05% |
30,585
+8,600
| +39% | +$624K |
|
185
iShares MSCI Germany ETF
EWG
$2.51B
| $2.17M | 0.05% |
87,350
+693
| +0.8% | +$17.2K |
|
186
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.14M | 0.05% |
85,801
| – | – |
|
187
Baytex Energy
BTE
$1.67B
| $2.11M | 0.05% |
666,916
-123,900
| -16% | -$392K |
|
188
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.08M | 0.05% |
18,804
-911
| -5% | -$101K |
|
189
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.08M | 0.05% |
72,843
+1,706
| +2% | +$48.6K |
|
190
Sysco
SYY
$39.4B
| $2.08M | 0.05% |
53,101
+1,058
| +2% | +$41.4K |
|
191
Kellanova
K
$27.8B
| $2.07M | 0.05% |
33,079
-160
| -0.5% | -$10K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.05% |
25,433
-45,983
| -64% | -$3.73M |
|
|
SWNC
193
DELISTED
Southwestern Energy Company
SWNC
| $2.04M | 0.05% |
+65,228
| New | +$2.04M |
|
194
Accenture
ACN
$159B
| $2M | 0.05% |
20,340
-1,000
| -5% | -$98.3K |
|
195
Royal Caribbean
RCL
$95.7B
| $2M | 0.05% |
22,363
-1,736
| -7% | -$155K |
|
196
iShares Core High Dividend ETF
HDV
$11.5B
| $1.99M | 0.05% |
28,525
-2,634
| -8% | -$184K |
|
197
Sony
SONY
$165B
| $1.99M | 0.05% |
406,060
+61,585
| +18% | +$302K |
|
198
ConocoPhillips
COP
$116B
| $1.98M | 0.04% |
41,251
-11,361
| -22% | -$544K |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $1.94M | 0.04% |
165,591
+1,354
| +0.8% | +$15.9K |
|
|
GNC
200
DELISTED
GNC Holdings, Inc.
GNC
| $1.92M | 0.04% |
47,560
-2,800
| -6% | -$113K |
|