SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-0.05%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.02B
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
694
New
80
Increased
328
Reduced
199
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
BCE
BCE
|
$14.3M |
| 3 |
Royal Bank of Canada
RY
|
$9.67M |
| 4 |
Scotiabank
BNS
|
$9.63M |
| 5 |
Toronto Dominion Bank
TD
|
$8.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.6M |
| 2 |
Boeing
BA
|
$9.72M |
| 3 |
Suncor Energy
SU
|
$7.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.36M |
| 5 |
Thomson Reuters
TRI
|
$5.39M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Energy | 13.85% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $2.11M | 0.04% |
58,316
-10,030
| -15% | -$363K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $2.11M | 0.04% |
20,725
-1,577
| -7% | -$161K |
|
|
AMPS
203
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $2.1M | 0.04% |
42,305
+2,281
| +6% | +$113K |
|
204
Applied Materials
AMAT
$130B
| $2.09M | 0.04% |
109,203
+33,665
| +45% | +$646K |
|
205
GSK
GSK
$81.5B
| $2.09M | 0.04% |
40,044
+1,228
| +3% | +$64.1K |
|
206
Sony
SONY
$165B
| $2.08M | 0.04% |
344,475
-265,325
| -44% | -$1.6M |
|
207
UnitedHealth
UNH
$286B
| $2.07M | 0.04% |
17,124
+8,260
| +93% | +$998K |
|
208
Eli Lilly
LLY
$652B
| $2.06M | 0.04% |
24,732
-5,757
| -19% | -$480K |
|
209
Accenture
ACN
$159B
| $2.06M | 0.04% |
21,340
+345
| +2% | +$33.3K |
|
210
Ecolab
ECL
$77.6B
| $2.03M | 0.04% |
18,070
+2,372
| +15% | +$267K |
|
211
VanEck Retail ETF
RTH
$262M
| $2.01M | 0.04% |
26,980
-5,344
| -17% | -$398K |
|
212
Ryder
R
$7.64B
| $2M | 0.04% |
23,007
+2,721
| +13% | +$236K |
|
213
Sanofi
SNY
$113B
| $1.99M | 0.04% |
40,205
+8,405
| +26% | +$416K |
|
214
Williams Companies
WMB
$69.9B
| $1.99M | 0.04% |
+34,662
| New | +$1.99M |
|
215
Alibaba
BABA
$323B
| $1.97M | 0.04% |
24,323
+11,849
| +95% | +$961K |
|
216
Global X SuperDividend US ETF
DIV
$657M
| $1.97M | 0.04% |
74,613
+2,500
| +3% | +$66.1K |
|
217
iShares US Transportation ETF
IYT
$605M
| $1.96M | 0.04% |
54,180
-4,100
| -7% | -$148K |
|
218
Carnival Corp
CCL
$42.8B
| $1.95M | 0.04% |
40,192
+31,084
| +341% | +$1.51M |
|
219
Kellanova
K
$27.8B
| $1.95M | 0.04% |
33,239
+213
| +0.6% | +$12.5K |
|
220
O'Reilly Automotive
ORLY
$89B
| $1.95M | 0.04% |
130,095
+36,885
| +40% | +$553K |
|
|
JE
221
DELISTED
Just Energy Group Inc
JE
| $1.95M | 0.04% |
11,402
+1,817
| +19% | +$311K |
|
222
Sysco
SYY
$39.4B
| $1.94M | 0.04% |
52,043
-1,051
| -2% | -$39.2K |
|
223
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.92M | 0.04% |
24,809
-937
| -4% | -$72.4K |
|
224
Unilever
UL
$158B
| $1.9M | 0.04% |
44,175
+2,781
| +7% | +$120K |
|
225
Conagra Brands
CAG
$9.23B
| $1.89M | 0.04% |
56,220
-12,742
| -18% | -$428K |
|