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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $4.54M | 0.06% |
33,608
-2,419
| -7% | -$327K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.54M | 0.06% |
78,186
+705
| +0.9% | +$40.9K |
|
178
General Dynamics
GD
$86.7B
| $4.53M | 0.06% |
24,911
-2,852
| -10% | -$519K |
|
179
Vodafone
VOD
$28.3B
| $4.52M | 0.06% |
276,981
+48,187
| +21% | +$787K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.48M | 0.05% |
51,369
+40,462
| +371% | +$3.53M |
|
181
Elevance Health
ELV
$69.4B
| $4.48M | 0.05% |
15,859
+7,061
| +80% | +$1.99M |
|
182
TSMC
TSM
$1.22T
| $4.47M | 0.05% |
114,139
+1,678
| +1% | +$65.7K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.05% |
68,601
-11,771
| -15% | -$766K |
|
184
Labcorp
LH
$22.9B
| $4.41M | 0.05% |
29,663
-12,565
| -30% | -$1.87M |
|
185
Goldman Sachs
GS
$227B
| $4.37M | 0.05% |
21,350
+203
| +1% | +$41.5K |
|
186
Booking.com
BKNG
$181B
| $4.26M | 0.05% |
2,271
+398
| +21% | +$746K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.21M | 0.05% |
15,842
+11,640
| +277% | +$3.09M |
|
188
Qualcomm
QCOM
$172B
| $4.14M | 0.05% |
54,463
-24,255
| -31% | -$1.85M |
|
189
J.M. Smucker
SJM
$12B
| $4.12M | 0.05% |
35,798
-4,408
| -11% | -$508K |
|
190
Novartis
NVS
$249B
| $4.12M | 0.05% |
45,116
-13,015
| -22% | -$1.19M |
|
191
Novo Nordisk
NVO
$249B
| $4.07M | 0.05% |
159,224
-36,804
| -19% | -$940K |
|
192
iShares International Select Dividend ETF
IDV
$5.73B
| $4.06M | 0.05% |
132,057
-12,595
| -9% | -$387K |
|
193
Eli Lilly
LLY
$666B
| $4.03M | 0.05% |
36,356
-1,579
| -4% | -$175K |
|
194
Oracle
ORCL
$626B
| $4.03M | 0.05% |
70,701
-28,860
| -29% | -$1.64M |
|
195
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.01M | 0.05% |
177,120
-193,345
| -52% | -$4.38M |
|
196
Deere & Co
DE
$128B
| $3.98M | 0.05% |
23,987
-94
| -0.4% | -$15.6K |
|
197
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.91M | 0.05% |
150,297
+46,452
| +45% | +$1.21M |
|
198
Blackstone
BX
$133B
| $3.82M | 0.05% |
86,034
+10,236
| +14% | +$455K |
|
199
Stryker
SYK
$151B
| $3.77M | 0.05% |
18,312
+787
| +4% | +$162K |
|
200
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $3.71M | 0.05% |
41,834
-12,845
| -23% | -$1.14M |
|