SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-8.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$12.4B
AUM Growth
-$1.06B
(-7.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
847
New
41
Increased
362
Reduced
311
Closed
69
Top Buys
| 1 |
Sandstorm Gold
SAND
|
$32.6M |
| 2 |
Scotiabank
BNS
|
$20.8M |
| 3 |
TC Energy
TRP
|
$17M |
| 4 |
Microsoft
MSFT
|
$15.4M |
| 5 |
Telus
TU
|
$14.4M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$26.9M |
| 2 |
Cisco
CSCO
|
$23M |
| 3 |
SKE
Skeena Resources
SKE
|
$15.8M |
| 4 |
Restaurant Brands International
QSR
|
$11.5M |
| 5 |
Comcast
CMCSA
|
$8.32M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.12% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $4.39M | 0.04% |
36,237
-3,867
| -10% | -$468K |
|
227
TE Connectivity
TEL
$61.7B
| $4.38M | 0.04% |
39,656
-325
| -0.8% | -$35.9K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $4.32M | 0.04% |
33,113
+507
| +2% | +$66.2K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $4.29M | 0.03% |
40,893
-3,601
| -8% | -$378K |
|
230
iShares US Financial Services ETF
IYG
$1.9B
| $4.29M | 0.03% |
91,011
-1,017
| -1% | -$47.9K |
|
231
Sysco
SYY
$39.4B
| $4.28M | 0.03% |
60,565
+1,456
| +2% | +$103K |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
| $4.24M | 0.03% |
165,772
+5,140
| +3% | +$132K |
|
233
Schlumberger
SLB
$53.4B
| $4.24M | 0.03% |
118,103
+3,073
| +3% | +$110K |
|
234
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.2M | 0.03% |
206,439
+163,616
| +382% | +$3.33M |
|
235
iShares Global Energy ETF
IXC
$1.8B
| $4.18M | 0.03% |
125,517
-1,282
| -1% | -$42.7K |
|
236
Mondelez International
MDLZ
$79.9B
| $4.17M | 0.03% |
75,954
+11,110
| +17% | +$609K |
|
237
Amplify Mobile Payments ETF
IPAY
$273M
| $4.15M | 0.03% |
109,875
+3,448
| +3% | +$130K |
|
238
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.14M | 0.03% |
45,411
+4,302
| +10% | +$392K |
|
239
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.13M | 0.03% |
86,594
+263
| +0.3% | +$12.6K |
|
240
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.12M | 0.03% |
165,909
+8,883
| +6% | +$221K |
|
241
The Mosaic Company
MOS
$10.3B
| $4.11M | 0.03% |
85,080
-1,800
| -2% | -$87K |
|
242
iShares Gold Trust
IAU
$52.6B
| $4.1M | 0.03% |
130,092
-85,555
| -40% | -$2.7M |
|
243
Charles Schwab
SCHW
$167B
| $4.06M | 0.03% |
56,490
+2,497
| +5% | +$179K |
|
244
US Bancorp
USB
$75.9B
| $4.05M | 0.03% |
100,344
+13,596
| +16% | +$548K |
|
245
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.96M | 0.03% |
123,943
+3,359
| +3% | +$107K |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $3.95M | 0.03% |
42,794
+8,899
| +26% | +$822K |
|
247
Bank of New York Mellon
BK
$73.1B
| $3.93M | 0.03% |
102,110
+7,570
| +8% | +$292K |
|
248
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.93M | 0.03% |
80,516
-8,245
| -9% | -$403K |
|
249
Elastic
ESTC
$9.21B
| $3.92M | 0.03% |
54,630
-243
| -0.4% | -$17.4K |
|
250
Rio Tinto
RIO
$104B
| $3.92M | 0.03% |
71,168
+1,649
| +2% | +$90.8K |
|