SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-7.23%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$3.6B
AUM Growth
-$416M
(-10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
733
New
70
Increased
273
Reduced
248
Closed
80
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$22M |
| 2 |
Magna International
MGA
|
+$7.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 4 |
Ryder
R
|
+$6.26M |
| 5 |
Kraft Heinz
KHC
|
+$6.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$23.3M |
| 2 |
Canadian National Railway
CNI
|
+$12.1M |
| 3 |
Cameco
CCJ
|
+$8.44M |
| 4 |
Rogers Communications
RCI
|
+$5.69M |
| 5 |
American International
AIG
|
+$5.48M |
Sector Composition
| 1 | Financials | 32.82% |
| 2 | Communication Services | 11.85% |
| 3 | Energy | 11.59% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $1.92M | 0.04% |
13,867
-15,812
| -53% | -$2.19M |
|
202
DuPont de Nemours
DD
$32.1B
| $1.92M | 0.04% |
22,398
-2,065
| -8% | -$177K |
|
203
iShares S&P 100 ETF
OEF
$22.3B
| $1.91M | 0.04% |
22,581
-3,332
| -13% | -$282K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.88M | 0.04% |
48,724
+1,543
| +3% | +$59.6K |
|
205
Electronic Arts
EA
$41.5B
| $1.86M | 0.04% |
27,367
+17,700
| +183% | +$1.2M |
|
206
iShares US Transportation ETF
IYT
$606M
| $1.85M | 0.04% |
52,708
-1,472
| -3% | -$51.5K |
|
207
Conagra Brands
CAG
$9.3B
| $1.83M | 0.04% |
58,058
+1,838
| +3% | +$58.1K |
|
208
VanEck Retail ETF
RTH
$264M
| $1.81M | 0.04% |
24,602
-2,378
| -9% | -$175K |
|
209
Sanofi
SNY
$116B
| $1.81M | 0.04% |
37,997
-2,208
| -5% | -$105K |
|
210
Synchrony
SYF
$28.3B
| $1.8M | 0.04% |
57,392
+1,071
| +2% | +$33.5K |
|
211
Global X SuperDividend US ETF
DIV
$652M
| $1.8M | 0.04% |
74,613
| – | – |
|
|
SLY
212
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.79M | 0.04% |
36,688
+1,964
| +6% | +$95.8K |
|
213
Halliburton
HAL
$18.5B
| $1.79M | 0.04% |
50,503
+912
| +2% | +$32.2K |
|
214
Fastenal
FAST
$55B
| $1.78M | 0.04% |
194,584
-40,392
| -17% | -$369K |
|
|
GRP.U
215
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.77M | 0.04% |
62,898
-51,062
| -45% | -$1.44M |
|
216
Wheaton Precious Metals
WPM
$47.5B
| $1.76M | 0.04% |
146,524
-15,053
| -9% | -$181K |
|
217
Broadcom
AVGO
$1.58T
| $1.73M | 0.04% |
138,330
+22,020
| +19% | +$276K |
|
218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.72M | 0.04% |
101,433
-13,833
| -12% | -$234K |
|
|
JE
219
DELISTED
Just Energy Group Inc
JE
| $1.71M | 0.04% |
8,440
-2,962
| -26% | -$601K |
|
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.7M | 0.04% |
+69,252
| New | +$1.7M |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.65M | 0.04% |
31,102
+1,947
| +7% | +$103K |
|
222
Church & Dwight Co
CHD
$23.1B
| $1.63M | 0.04% |
38,966
+190
| +0.5% | +$7.96K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.04% |
33,771
+6,381
| +23% | +$308K |
|
|
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.62M | 0.04% |
59,841
-1,927
| -3% | -$52.1K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.04% |
40,488
-11,831
| -23% | -$470K |
|