SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$5.71B
AUM Growth
-$40.4M
(-0.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
751
New
82
Increased
249
Reduced
300
Closed
67
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$14.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.3M |
| 3 |
Toronto Dominion Bank
TD
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.99M |
| 5 |
Fortis
FTS
|
$9.84M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$21M |
| 4 |
Telus
TU
|
$17.1M |
| 5 |
BCE
BCE
|
$16.9M |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Energy | 12.89% |
| 3 | Communication Services | 10.32% |
| 4 | Industrials | 8.02% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$118B
| $1.77M | 0.03% |
16,123
+4,178
| +35% | +$459K |
|
252
iRobot
IRBT
$102M
| $1.76M | 0.03% |
26,543
+3,697
| +16% | +$245K |
|
253
Sandstorm Gold
SAND
$3.37B
| $1.75M | 0.03% |
410,730
+109,730
| +36% | +$468K |
|
254
Alibaba
BABA
$323B
| $1.75M | 0.03% |
16,171
+1,888
| +13% | +$204K |
|
255
Automatic Data Processing
ADP
$120B
| $1.74M | 0.03% |
16,988
+7,506
| +79% | +$769K |
|
256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.73M | 0.03% |
60,821
-22,438
| -27% | -$638K |
|
257
BP
BP
$87.4B
| $1.72M | 0.03% |
57,130
+849
| +2% | +$25.6K |
|
258
Public Storage
PSA
$52.2B
| $1.72M | 0.03% |
7,828
+260
| +3% | +$57K |
|
259
Philip Morris
PM
$251B
| $1.7M | 0.03% |
14,982
-5,272
| -26% | -$596K |
|
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.69M | 0.03% |
61,332
-21,545
| -26% | -$593K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $1.69M | 0.03% |
16,282
-4,759
| -23% | -$493K |
|
262
Lincoln National
LNC
$7.98B
| $1.66M | 0.03% |
25,323
-74
| -0.3% | -$4.85K |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| $1.66M | 0.03% |
189,069
-4,641
| -2% | -$40.7K |
|
264
Micron Technology
MU
$147B
| $1.64M | 0.03% |
+56,846
| New | +$1.64M |
|
265
Prudential Financial
PRU
$37.2B
| $1.64M | 0.03% |
15,314
+194
| +1% | +$20.7K |
|
266
US Bancorp
USB
$75.9B
| $1.63M | 0.03% |
31,684
+3,458
| +12% | +$178K |
|
267
Conagra Brands
CAG
$9.23B
| $1.62M | 0.03% |
39,962
-1,323
| -3% | -$53.5K |
|
268
Hartford Financial Services
HIG
$37B
| $1.6M | 0.03% |
33,217
+1,415
| +4% | +$68.1K |
|
|
SODA
269
DELISTED
SodaStream International Ltd
SODA
| $1.59M | 0.03% |
32,830
+12,595
| +62% | +$610K |
|
270
Axos Financial
AX
$5.13B
| $1.58M | 0.03% |
+60,368
| New | +$1.58M |
|
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.58M | 0.03% |
10,512
+3,292
| +46% | +$494K |
|
272
Lowe's Companies
LOW
$151B
| $1.56M | 0.03% |
18,919
-1,845
| -9% | -$152K |
|
273
Hudbay
HBM
$5.03B
| $1.53M | 0.03% |
232,638
-22,919
| -9% | -$150K |
|
274
Blackrock
BLK
$170B
| $1.5M | 0.03% |
3,899
-1,326
| -25% | -$509K |
|
|
OSB
275
DELISTED
Norbord Inc.
OSB
| $1.5M | 0.03% |
52,829
-1,129
| -2% | -$32K |
|