SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+7.82%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.63B
AUM Growth
+$134M
(+3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
652
New
84
Increased
277
Reduced
180
Closed
87
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
Baytex Energy
BTE
|
+$9.15M |
| 5 |
IBM
IBM
|
+$9.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$24.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.5M |
| 5 |
Suncor Energy
SU
|
+$17.1M |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Energy | 20.39% |
| 3 | Communication Services | 9.54% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
251
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.55M | 0.03% |
+115,750
| New | +$1.55M |
|
252
iShares Russell 2000 ETF
IWM
$66.5B
| $1.54M | 0.03% |
12,973
-1,796
| -12% | -$213K |
|
|
SINA
253
DELISTED
Sina Corp
SINA
| $1.54M | 0.03% |
31,000
+1,860
| +6% | +$92.5K |
|
|
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.54M | 0.03% |
93,000
+4,000
| +4% | +$66.1K |
|
255
Kroger
KR
$44.7B
| $1.54M | 0.03% |
62,196
+31,140
| +100% | +$769K |
|
256
Autodesk
ADSK
$69.3B
| $1.51M | 0.03% |
+26,800
| New | +$1.51M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.43M | 0.03% |
16,837
+3,261
| +24% | +$277K |
|
258
W.W. Grainger
GWW
$47.6B
| $1.4M | 0.03% |
5,498
-406
| -7% | -$103K |
|
259
Capri Holdings
CPRI
$2.54B
| $1.4M | 0.03% |
15,741
+6,144
| +64% | +$545K |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.38M | 0.03% |
37,077
-7,908
| -18% | -$293K |
|
261
KKR & Co
KKR
$122B
| $1.37M | 0.03% |
56,365
+7,875
| +16% | +$192K |
|
262
Devon Energy
DVN
$21.8B
| $1.34M | 0.03% |
+16,926
| New | +$1.34M |
|
|
UPL
263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.33M | 0.03% |
44,824
-787
| -2% | -$23.4K |
|
264
HSBC
HSBC
$230B
| $1.33M | 0.03% |
30,368
+2,779
| +10% | +$122K |
|
265
Consolidated Edison
ED
$35B
| $1.32M | 0.03% |
22,899
+151
| +0.7% | +$8.72K |
|
266
Lockheed Martin
LMT
$107B
| $1.32M | 0.03% |
8,226
+699
| +9% | +$112K |
|
267
Southern Company
SO
$100B
| $1.31M | 0.03% |
28,883
+1,700
| +6% | +$77.2K |
|
268
Trip.com Group
TCOM
$47.3B
| $1.28M | 0.03% |
40,090
+90
| +0.2% | +$2.88K |
|
269
Lowe's Companies
LOW
$151B
| $1.28M | 0.03% |
26,604
+614
| +2% | +$29.5K |
|
|
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | 0.03% |
+137,662
| New | +$1.25M |
|
|
DSUM
271
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.24M | 0.03% |
50,293
+1,715
| +4% | +$42.3K |
|
272
iShares US Technology ETF
IYW
$23.3B
| $1.22M | 0.03% |
50,528
+5,620
| +13% | +$136K |
|
273
Dick's Sporting Goods
DKS
$17.6B
| $1.22M | 0.03% |
26,150
+2,100
| +9% | +$97.8K |
|
|
GRP.U
274
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.21M | 0.03% |
32,758
+2,763
| +9% | +$102K |
|
|
OPEN
275
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.21M | 0.03% |
11,700
-528
| -4% | -$54.7K |
|