SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
201
DELISTED
Stillwater Mining Co
SWC
| $2.2M | 0.05% |
125,682
+89,861
| +251% | +$1.58M |
|
202
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
| $2.18M | 0.05% |
75,491
+10,423
| +16% | +$301K |
|
203
Gildan
GIL
$8.16B
| $2.11M | 0.05% |
71,988
-98,888
| -58% | -$2.9M |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $2.1M | 0.05% |
27,238
+250
| +0.9% | +$19.2K |
|
205
Delta Air Lines
DAL
$39.8B
| $2.09M | 0.05% |
54,060
+24,946
| +86% | +$966K |
|
206
EOG Resources
EOG
$64.7B
| $2.08M | 0.04% |
+17,794
| New | +$2.08M |
|
207
Kellanova
K
$27.7B
| $2.08M | 0.04% |
33,689
+1,034
| +3% | +$63.8K |
|
|
STB
208
DELISTED
Student Transportation Inc
STB
| $2.07M | 0.04% |
313,924
+63,921
| +26% | +$422K |
|
209
Baxter International
BAX
$12.5B
| $2.07M | 0.04% |
52,660
+12,563
| +31% | +$493K |
|
210
Sherwin-Williams
SHW
$90.2B
| $2.07M | 0.04% |
29,991
+3,300
| +12% | +$228K |
|
211
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $2.06M | 0.04% |
61,993
-3,096
| -5% | -$103K |
|
212
Costco
COST
$431B
| $2.03M | 0.04% |
17,626
+5,853
| +50% | +$674K |
|
213
iShares Global Tech ETF
IXN
$5.78B
| $2.03M | 0.04% |
136,656
+4,410
| +3% | +$65.4K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.04% |
57,200
+10,105
| +21% | +$355K |
|
215
Ambev
ABEV
$34.6B
| $2M | 0.04% |
284,103
+33,553
| +13% | +$236K |
|
216
Church & Dwight Co
CHD
$23B
| $1.99M | 0.04% |
56,990
-658
| -1% | -$23K |
|
217
Vale
VALE
$44.6B
| $1.99M | 0.04% |
150,470
-11,900
| -7% | -$158K |
|
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.99M | 0.04% |
32,893
+28,914
| +727% | +$1.75M |
|
219
iShares Core High Dividend ETF
HDV
$11.5B
| $1.95M | 0.04% |
25,780
-261
| -1% | -$19.7K |
|
220
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.93M | 0.04% |
+40,343
| New | +$1.93M |
|
221
Eaton
ETN
$134B
| $1.93M | 0.04% |
24,987
+11,039
| +79% | +$852K |
|
222
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.93M | 0.04% |
43,424
+169
| +0.4% | +$7.5K |
|
223
Marathon Petroleum
MPC
$55.6B
| $1.9M | 0.04% |
48,574
-20,062
| -29% | -$783K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.9M | 0.04% |
130,760
+6,552
| +5% | +$95K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.9M | 0.04% |
19,905
-173
| -0.9% | -$16.5K |
|