SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.23M | 0.04% |
51,850
+2,135
| +4% | +$133K |
|
227
EOG Resources
EOG
$64.4B
| $3.2M | 0.04% |
25,047
-16,205
| -39% | -$2.07M |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.04% |
93,630
+76
| +0.1% | +$2.57K |
|
229
CME Group
CME
$94.4B
| $3.16M | 0.04% |
18,563
+1,851
| +11% | +$315K |
|
230
iQIYI
IQ
$2.61B
| $3.15M | 0.04% |
+116,475
| New | +$3.15M |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.15M | 0.04% |
26,425
+6,581
| +33% | +$783K |
|
232
iShares US Transportation ETF
IYT
$605M
| $3.11M | 0.04% |
60,840
-9,608
| -14% | -$491K |
|
233
Goldman Sachs
GS
$223B
| $3.06M | 0.04% |
13,663
-21,449
| -61% | -$4.81M |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.05M | 0.04% |
21,573
-1,070
| -5% | -$151K |
|
235
Capri Holdings
CPRI
$2.53B
| $3.05M | 0.04% |
+44,471
| New | +$3.05M |
|
236
Altria Group
MO
$112B
| $3.03M | 0.04% |
50,214
-15,211
| -23% | -$917K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.02M | 0.04% |
56,049
+1,879
| +3% | +$101K |
|
238
Methanex
MEOH
$2.99B
| $2.99M | 0.04% |
37,926
-371
| -1% | -$29.3K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.04% |
12,255
+8,365
| +215% | +$2.04M |
|
240
HCA Healthcare
HCA
$98.5B
| $2.99M | 0.04% |
21,459
-7,603
| -26% | -$1.06M |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.98M | 0.04% |
38,155
+4,907
| +15% | +$384K |
|
242
SPDR Gold Trust
GLD
$112B
| $2.96M | 0.04% |
26,270
-748
| -3% | -$84.3K |
|
243
SAP
SAP
$313B
| $2.94M | 0.04% |
23,858
-4,027
| -14% | -$495K |
|
244
Corning
GLW
$61B
| $2.93M | 0.04% |
82,915
-2,896
| -3% | -$102K |
|
245
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.87M | 0.04% |
108,692
+10,598
| +11% | +$279K |
|
246
Packaging Corp of America
PKG
$19.8B
| $2.86M | 0.04% |
+26,050
| New | +$2.86M |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.84M | 0.04% |
62,482
-3,292
| -5% | -$150K |
|
248
Schlumberger
SLB
$53.4B
| $2.82M | 0.04% |
46,348
-16,401
| -26% | -$999K |
|
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.8M | 0.04% |
56,430
+47,021
| +500% | +$2.33M |
|
250
Kellanova
K
$27.8B
| $2.8M | 0.04% |
42,553
-21,020
| -33% | -$1.38M |
|