SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.1%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.27B
AUM Growth
+$599M
(+16%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
756
New
92
Increased
258
Reduced
203
Closed
152
Top Buys
| 1 |
Scotiabank
BNS
|
$68M |
| 2 |
Enbridge
ENB
|
$28.7M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$25M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$19.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.79M |
| 2 |
Oracle
ORCL
|
$8.07M |
| 3 |
Exxon Mobil
XOM
|
$6.78M |
| 4 |
Kraft Heinz
KHC
|
$6.13M |
| 5 |
General Mills
GIS
|
$5.59M |
Sector Composition
| 1 | Financials | 33.2% |
| 2 | Communication Services | 12.02% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$6.65B
| $1.95M | 0.04% |
57,808
+38,414
| +198% | +$1.3M |
|
|
SWNC
202
DELISTED
Southwestern Energy Company
SWNC
| $1.95M | 0.04% |
100,000
-19,100
| -16% | -$373K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.04% |
56,921
-39,724
| -41% | -$1.36M |
|
204
iShares Core High Dividend ETF
HDV
$11.5B
| $1.9M | 0.04% |
24,346
-4,179
| -15% | -$326K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.04% |
20,774
-1,807
| -8% | -$165K |
|
|
UFS
206
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.04% |
47,249
+4,023
| +9% | +$161K |
|
207
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.04% |
26,554
+1,947
| +8% | +$138K |
|
208
Alibaba
BABA
$323B
| $1.87M | 0.04% |
23,694
-1,021
| -4% | -$80.8K |
|
209
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.86M | 0.04% |
+61,692
| New | +$1.86M |
|
210
GSK
GSK
$81.5B
| $1.86M | 0.04% |
36,644
-9,993
| -21% | -$507K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.04% |
62,580
+16,576
| +36% | +$491K |
|
212
Church & Dwight Co
CHD
$23.3B
| $1.85M | 0.04% |
40,040
+1,074
| +3% | +$49.5K |
|
213
Synchrony
SYF
$28.1B
| $1.82M | 0.04% |
63,447
+6,055
| +11% | +$174K |
|
214
iShares MSCI Germany ETF
EWG
$2.51B
| $1.8M | 0.04% |
69,782
-17,568
| -20% | -$452K |
|
|
LSG
215
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.79M | 0.04% |
1,225,906
+1,199,000
| +4,456% | +$1.75M |
|
216
Phillips 66
PSX
$53.2B
| $1.78M | 0.04% |
20,536
+16,517
| +411% | +$1.43M |
|
217
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.04% |
+18,079
| New | +$1.69M |
|
218
Freeport-McMoran
FCX
$66.5B
| $1.68M | 0.04% |
162,647
+68,676
| +73% | +$710K |
|
219
Hormel Foods
HRL
$14.1B
| $1.68M | 0.04% |
38,809
+13,427
| +53% | +$581K |
|
220
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.65M | 0.04% |
34,192
+5,018
| +17% | +$242K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.64M | 0.04% |
+14,885
| New | +$1.64M |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.04% |
23,789
+11,739
| +97% | +$810K |
|
223
CSX Corp
CSX
$60.6B
| $1.63M | 0.04% |
189,861
+99,927
| +111% | +$858K |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.62M | 0.04% |
+20,130
| New | +$1.62M |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.62M | 0.04% |
13,180
+5,682
| +76% | +$697K |
|