SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $2.28M | 0.05% |
26,042
-6,941
| -21% | -$607K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $2.27M | 0.05% |
30,677
+3,439
| +13% | +$254K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $2.23M | 0.05% |
29,635
+3,855
| +15% | +$290K |
|
204
Costco
COST
$431B
| $2.23M | 0.05% |
17,766
+140
| +0.8% | +$17.5K |
|
205
Sony
SONY
$171B
| $2.22M | 0.05% |
+614,900
| New | +$2.22M |
|
206
LyondellBasell Industries
LYB
$17.6B
| $2.2M | 0.05% |
20,252
-4,143
| -17% | -$450K |
|
207
Accenture
ACN
$159B
| $2.18M | 0.05% |
26,810
-5,303
| -17% | -$431K |
|
208
Stantec
STN
$12.3B
| $2.17M | 0.05% |
66,372
+5,596
| +9% | +$183K |
|
209
iShares Global Tech ETF
IXN
$5.77B
| $2.16M | 0.05% |
141,510
+4,854
| +4% | +$74K |
|
210
Micron Technology
MU
$147B
| $2.14M | 0.05% |
62,477
+47,493
| +317% | +$1.63M |
|
|
CIE
211
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | 0.05% |
10,393
+6,733
| +184% | +$1.37M |
|
212
iShares Europe ETF
IEV
$2.33B
| $2.1M | 0.04% |
46,674
-1,506
| -3% | -$67.9K |
|
213
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.1M | 0.04% |
67,692
+38,324
| +130% | +$1.19M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.04% |
30,858
-5,734
| -16% | -$390K |
|
|
STB
215
DELISTED
Student Transportation Inc
STB
| $2.07M | 0.04% |
332,176
+18,252
| +6% | +$114K |
|
|
216
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.06M | 0.04% |
18,720
-68,002
| -78% | -$7.48M |
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| $2.04M | 0.04% |
+98,102
| New | +$2.04M |
|
|
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.01M | 0.04% |
56,837
+7,901
| +16% | +$280K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.01M | 0.04% |
37,745
+5,543
| +17% | +$294K |
|
220
Church & Dwight Co
CHD
$23B
| $1.97M | 0.04% |
56,256
-734
| -1% | -$25.8K |
|
221
Baxter International
BAX
$12.4B
| $1.97M | 0.04% |
50,499
-2,161
| -4% | -$84.2K |
|
222
Kinross Gold
KGC
$27.5B
| $1.96M | 0.04% |
597,564
+38,680
| +7% | +$127K |
|
223
TJX Companies
TJX
$157B
| $1.96M | 0.04% |
66,394
-30,454
| -31% | -$901K |
|
224
Kroger
KR
$45B
| $1.94M | 0.04% |
74,672
+12,476
| +20% | +$324K |
|
225
Kellanova
K
$27.6B
| $1.92M | 0.04% |
33,239
-450
| -1% | -$26K |
|