SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $1.67M | 0.04% |
26,309
+1,322
| +5% | +$83.8K |
|
252
Blackstone
BX
$135B
| $1.66M | 0.04% |
53,761
+5,972
| +12% | +$184K |
|
|
SABA
253
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.52M | 0.03% |
95,700
+2,700
| +3% | +$42.9K |
|
254
HSBC
HSBC
$230B
| $1.48M | 0.03% |
33,888
+3,520
| +12% | +$154K |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $1.47M | 0.03% |
24,582
-19,009
| -44% | -$1.14M |
|
256
CF Industries
CF
$13.7B
| $1.46M | 0.03% |
+26,200
| New | +$1.46M |
|
257
Intuit
INTU
$187B
| $1.45M | 0.03% |
+16,517
| New | +$1.45M |
|
|
GRP.U
258
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.44M | 0.03% |
41,878
+9,120
| +28% | +$314K |
|
259
Capri Holdings
CPRI
$2.54B
| $1.44M | 0.03% |
20,107
+4,366
| +28% | +$312K |
|
260
iShares US Technology ETF
IYW
$23.3B
| $1.42M | 0.03% |
56,412
+5,884
| +12% | +$148K |
|
261
Vale
VALE
$44.2B
| $1.42M | 0.03% |
129,005
-21,465
| -14% | -$236K |
|
|
JE
262
DELISTED
Just Energy Group Inc
JE
| $1.39M | 0.03% |
9,107
+8,332
| +1,075% | +$1.27M |
|
263
Lowe's Companies
LOW
$151B
| $1.37M | 0.03% |
25,870
-734
| -3% | -$38.9K |
|
|
SYT
264
DELISTED
Syngenta Ag
SYT
| $1.32M | 0.03% |
20,875
-29
| -0.1% | -$1.84K |
|
265
Delta Air Lines
DAL
$39.6B
| $1.31M | 0.03% |
36,132
-17,928
| -33% | -$648K |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $1.31M | 0.03% |
13,335
+4,290
| +47% | +$420K |
|
267
Consolidated Edison
ED
$35B
| $1.3M | 0.03% |
22,940
+41
| +0.2% | +$2.32K |
|
268
Philips
PHG
$26.7B
| $1.29M | 0.03% |
56,524
+34,403
| +156% | +$784K |
|
269
KB Home
KBH
$4.49B
| $1.28M | 0.03% |
85,912
+44,897
| +109% | +$671K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.03% |
+25,044
| New | +$1.27M |
|
271
W.W. Grainger
GWW
$47.6B
| $1.27M | 0.03% |
5,048
-450
| -8% | -$113K |
|
272
Moody's
MCO
$91.1B
| $1.27M | 0.03% |
13,429
+975
| +8% | +$92.1K |
|
273
Lockheed Martin
LMT
$107B
| $1.25M | 0.03% |
6,848
-1,378
| -17% | -$252K |
|
274
ConocoPhillips
COP
$115B
| $1.24M | 0.03% |
16,175
-65,229
| -80% | -$4.99M |
|
275
EOG Resources
EOG
$64.1B
| $1.23M | 0.03% |
12,413
-5,381
| -30% | -$533K |
|