SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+8.51%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
840
New
97
Increased
419
Reduced
269
Closed
50
Top Buys
| 1 |
West Fraser Timber
WFG
|
$27.6M |
| 2 |
Walt Disney
DIS
|
$26.4M |
| 3 |
Visa
V
|
$25.7M |
| 4 |
Costco
COST
|
$25.5M |
| 5 |
Fortis
FTS
|
$22.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.4M |
| 2 |
Manulife Financial
MFC
|
$16.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$14.3M |
| 4 |
Cisco
CSCO
|
$13.8M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Communication Services | 10.94% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$80.6B
| $7.17M | 0.06% |
79,043
+2,764
| +4% | +$251K |
|
177
Prudential Financial
PRU
$38.3B
| $7.13M | 0.06% |
78,265
+591
| +0.8% | +$53.8K |
|
178
VanEck Semiconductor ETF
SMH
$27B
| $7.1M | 0.06% |
58,318
+9,000
| +18% | +$1.1M |
|
179
Teck Resources
TECK
$16B
| $7.07M | 0.06% |
369,769
-65,989
| -15% | -$1.26M |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.07M | 0.06% |
60,527
-6,698
| -10% | -$782K |
|
|
B
181
Barrick Mining Corporation
B
$46.5B
| $7.05M | 0.06% |
355,599
+110,955
| +45% | +$2.2M |
|
182
Exxon Mobil
XOM
$479B
| $6.99M | 0.06% |
125,199
+4,893
| +4% | +$273K |
|
183
Target
TGT
$42.1B
| $6.96M | 0.06% |
35,140
-327
| -0.9% | -$64.8K |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| $6.95M | 0.06% |
31,446
-2,222
| -7% | -$491K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.94M | 0.06% |
79,624
-3,412
| -4% | -$297K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $6.88M | 0.06% |
32,034
+14,750
| +85% | +$3.17M |
|
187
Agnico Eagle Mines
AEM
$74.5B
| $6.82M | 0.06% |
117,983
-33,655
| -22% | -$1.94M |
|
188
Colgate-Palmolive
CL
$67.6B
| $6.77M | 0.05% |
85,870
+4,511
| +6% | +$356K |
|
189
Zoetis
ZTS
$67.9B
| $6.75M | 0.05% |
42,848
+6,111
| +17% | +$962K |
|
190
Prudential
PUK
$33.8B
| $6.72M | 0.05% |
+162,276
| New | +$6.72M |
|
191
Elevance Health
ELV
$69.4B
| $6.57M | 0.05% |
18,310
+116
| +0.6% | +$41.6K |
|
192
Vodafone
VOD
$28.3B
| $6.54M | 0.05% |
354,632
-25,404
| -7% | -$468K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.4M | 0.05% |
72,901
+10,368
| +17% | +$910K |
|
194
Cameco
CCJ
$33.2B
| $6.4M | 0.05% |
385,720
+226,690
| +143% | +$3.76M |
|
195
United Airlines
UAL
$34.3B
| $6.37M | 0.05% |
110,768
+49,450
| +81% | +$2.85M |
|
196
MetLife
MET
$54.4B
| $6.37M | 0.05% |
104,799
+40,965
| +64% | +$2.49M |
|
197
Wheaton Precious Metals
WPM
$46.6B
| $6.36M | 0.05% |
166,723
+50,120
| +43% | +$1.91M |
|
198
Dow Inc
DOW
$16.9B
| $6.23M | 0.05% |
97,491
+6,788
| +7% | +$434K |
|
199
Sony
SONY
$166B
| $6.2M | 0.05% |
292,630
+7,665
| +3% | +$163K |
|
200
Ford
F
$46.5B
| $6.17M | 0.05% |
503,785
+382,170
| +314% | +$4.68M |
|