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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.22M | 0.03% |
23,181
-11,626
| -33% | -$1.12M |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.15M | 0.03% |
12,393
-3,391
| -21% | -$587K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $2.14M | 0.03% |
23,656
-1,161
| -5% | -$105K |
|
279
CommScope
COMM
$3.55B
| $2.12M | 0.03% |
69,058
+29,719
| +76% | +$914K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.11M | 0.03% |
27,789
+444
| +2% | +$33.6K |
|
281
Philip Morris
PM
$251B
| $2.08M | 0.03% |
25,551
+6,193
| +32% | +$505K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $2.08M | 0.03% |
74,577
-1,670
| -2% | -$46.6K |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.03% |
17,608
+166
| +1% | +$19.5K |
|
284
ICICI Bank
IBN
$113B
| $2.06M | 0.03% |
242,863
+158,344
| +187% | +$1.34M |
|
285
Sanofi
SNY
$113B
| $2.04M | 0.03% |
45,673
-1,966
| -4% | -$87.8K |
|
286
Align Technology
ALGN
$10.1B
| $2.03M | 0.03% |
+5,190
| New | +$2.03M |
|
287
Baytex Energy
BTE
$1.67B
| $2.02M | 0.03% |
695,715
+188,655
| +37% | +$548K |
|
288
Sensata Technologies
ST
$4.66B
| $2.02M | 0.03% |
40,759
+33,759
| +482% | +$1.67M |
|
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.03% |
41,649
+30,679
| +280% | +$1.48M |
|
290
ServiceNow
NOW
$190B
| $2.01M | 0.03% |
+10,254
| New | +$2.01M |
|
291
iShares Global Infrastructure ETF
IGF
$7.99B
| $2M | 0.03% |
47,457
+2,921
| +7% | +$123K |
|
292
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.99M | 0.03% |
1,540
+428
| +38% | +$553K |
|
293
NextEra Energy, Inc.
NEE
$146B
| $1.98M | 0.03% |
47,272
-1,380
| -3% | -$57.8K |
|
294
Cummins
CMI
$55.1B
| $1.98M | 0.03% |
13,555
-1,276
| -9% | -$186K |
|
295
Rithm Capital
RITM
$6.69B
| $1.97M | 0.03% |
+110,726
| New | +$1.97M |
|
296
Cigna
CI
$81.5B
| $1.95M | 0.02% |
9,357
+334
| +4% | +$69.6K |
|
297
Fastenal
FAST
$55.1B
| $1.94M | 0.02% |
134,000
-14,296
| -10% | -$207K |
|
298
Vodafone
VOD
$28.5B
| $1.93M | 0.02% |
88,798
-9,937
| -10% | -$216K |
|
299
Booking.com
BKNG
$178B
| $1.92M | 0.02% |
965
+762
| +375% | +$1.51M |
|
300
Twilio
TWLO
$16.7B
| $1.87M | 0.02% |
+21,687
| New | +$1.87M |
|