SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.62%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.82B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
661
New
80
Increased
217
Reduced
248
Closed
92
Top Buys
| 1 |
Walt Disney
DIS
|
$7.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.69M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Magna International
MGA
|
$5.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$66.2M |
| 2 |
VRN
Veren
VRN
|
$57.5M |
| 3 |
Canadian National Railway
CNI
|
$49.7M |
| 4 |
Toronto Dominion Bank
TD
|
$43.2M |
| 5 |
Enbridge
ENB
|
$37.3M |
Sector Composition
| 1 | Financials | 34.13% |
| 2 | Energy | 15.63% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$676M
| $2.04M | 0.05% |
61,391
+4,554
| +8% | +$152K |
|
202
Capri Holdings
CPRI
$2.57B
| $2.04M | 0.05% |
27,097
+6,990
| +35% | +$525K |
|
203
EOG Resources
EOG
$64.3B
| $2.03M | 0.05% |
22,048
+9,635
| +78% | +$887K |
|
204
Goldman Sachs
GS
$224B
| $1.99M | 0.05% |
10,290
-4,365
| -30% | -$845K |
|
205
Bausch Health
BHC
$2.71B
| $1.99M | 0.05% |
13,898
-93,187
| -87% | -$13.3M |
|
206
BlackBerry
BB
$2.29B
| $1.96M | 0.05% |
179,200
-167,513
| -48% | -$1.83M |
|
207
SAP
SAP
$312B
| $1.95M | 0.05% |
28,017
-19,430
| -41% | -$1.35M |
|
208
APA Corp
APA
$8.15B
| $1.94M | 0.05% |
30,898
+12,684
| +70% | +$795K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.88M | 0.05% |
37,184
+12,140
| +48% | +$613K |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.88M | 0.05% |
7,795
+4,867
| +166% | +$1.17M |
|
211
Eaton
ETN
$135B
| $1.87M | 0.05% |
27,562
+1,253
| +5% | +$85.1K |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $1.87M | 0.05% |
29,734
+5,152
| +21% | +$324K |
|
213
Halliburton
HAL
$19B
| $1.84M | 0.05% |
46,772
-1,833
| -4% | -$72.1K |
|
|
CIE
214
DELISTED
Cobalt International Energy, Inc
CIE
| $1.84M | 0.05% |
13,787
+3,394
| +33% | +$452K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.83M | 0.05% |
10,303
+8,808
| +589% | +$1.57M |
|
216
Applied Materials
AMAT
$127B
| $1.78M | 0.05% |
71,354
-8,920
| -11% | -$222K |
|
217
Micron Technology
MU
$143B
| $1.76M | 0.05% |
50,125
-12,352
| -20% | -$432K |
|
218
Blackstone
BX
$132B
| $1.75M | 0.05% |
52,674
-1,087
| -2% | -$36K |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.73M | 0.05% |
62,174
-280
| -0.4% | -$7.78K |
|
|
GRP.U
220
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.71M | 0.04% |
48,462
+6,584
| +16% | +$233K |
|
221
KKR & Co
KKR
$120B
| $1.69M | 0.04% |
72,849
-9,838
| -12% | -$228K |
|
|
GAP
222
The Gap, Inc.
GAP
$8.85B
| $1.67M | 0.04% |
39,559
+25,716
| +186% | +$1.08M |
|
|
BIN
223
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.66M | 0.04% |
55,154
+44,205
| +404% | +$1.33M |
|
224
GameStop
GME
$10.2B
| $1.65M | 0.04% |
194,744
+121,380
| +165% | +$1.03M |
|
225
Ryder
R
$7.61B
| $1.63M | 0.04% |
17,526
-1,193
| -6% | -$111K |
|