SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
-4.29%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.5%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
673
New
104
Increased
290
Reduced
182
Closed
70
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Boeing
BA
|
$14.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.57M |
| 2 |
Ashland
ASH
|
$8.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.9M |
| 4 |
Citigroup
C
|
$4.35M |
| 5 |
AGU
Agrium
AGU
|
$4.27M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 9.79% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$657B
| $2.22M | 0.06% |
30,489
-1,704
| -5% | -$124K |
|
202
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 0.06% |
22,302
+11,675
| +110% | +$1.15M |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.17M | 0.06% |
42,849
+5,665
| +15% | +$287K |
|
|
RENX
204
DELISTED
RELX N.V.
RENX
| $2.17M | 0.06% |
+43,550
| New | +$2.17M |
|
205
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.06% |
20,880
-2,600
| -11% | -$268K |
|
206
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.15M | 0.06% |
81,181
+61,898
| +321% | +$1.64M |
|
|
AMPS
207
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $2.13M | 0.06% |
40,024
+34,100
| +576% | +$1.82M |
|
208
Eaton
ETN
$136B
| $2.12M | 0.05% |
31,249
+3,687
| +13% | +$251K |
|
209
Methanex
MEOH
$2.75B
| $2.09M | 0.05% |
39,061
+7,634
| +24% | +$409K |
|
210
Baidu
BIDU
$32.8B
| $2.08M | 0.05% |
9,973
+8,598
| +625% | +$1.79M |
|
|
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.06M | 0.05% |
382,277
+13,933
| +4% | +$75K |
|
212
Kellanova
K
$27.6B
| $2.05M | 0.05% |
31,010
-17,430
| -36% | -$1.15M |
|
213
Global X SuperDividend US ETF
DIV
$663M
| $2.04M | 0.05% |
+72,113
| New | +$2.04M |
|
214
Halliburton
HAL
$19.4B
| $2.02M | 0.05% |
46,080
-692
| -1% | -$30.4K |
|
215
iShares Core High Dividend ETF
HDV
$11.7B
| $2.01M | 0.05% |
26,847
-1,752
| -6% | -$131K |
|
216
Sysco
SYY
$38.5B
| $2M | 0.05% |
53,094
-1,039
| -2% | -$39.2K |
|
217
Accenture
ACN
$162B
| $1.97M | 0.05% |
20,995
+5,345
| +34% | +$501K |
|
218
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.97M | 0.05% |
+25,746
| New | +$1.97M |
|
219
Conagra Brands
CAG
$9.16B
| $1.96M | 0.05% |
53,667
-11,229
| -17% | -$410K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $1.96M | 0.05% |
6,568
+3,678
| +127% | +$1.1M |
|
221
Ryder
R
$7.65B
| $1.93M | 0.05% |
20,286
+2,760
| +16% | +$262K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $1.87M | 0.05% |
17,536
+2,310
| +15% | +$246K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.05% |
25,906
-2,874
| -10% | -$205K |
|
|
RIOM
224
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.84M | 0.05% |
+744,738
| New | +$1.84M |
|
225
Ecolab
ECL
$78.6B
| $1.8M | 0.05% |
15,698
+10,448
| +199% | +$1.2M |
|