SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
276
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.15M | 0.03% |
546,365
+274,960
| +101% | +$1.08M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.03% |
45,475
+20,586
| +83% | +$971K |
|
278
Adobe
ADBE
$148B
| $2.13M | 0.03% |
7,233
+277
| +4% | +$81.6K |
|
279
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.03% |
25,642
+4,273
| +20% | +$355K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.03% |
42,543
-3,088
| -7% | -$152K |
|
281
H&R Block
HRB
$6.85B
| $2.1M | 0.03% |
71,554
-768
| -1% | -$22.5K |
|
|
IGR
282
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.08M | 0.03% |
278,225
-549
| -0.2% | -$4.11K |
|
283
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.08M | 0.03% |
1,527
-117
| -7% | -$160K |
|
284
Ford
F
$46.7B
| $2.07M | 0.03% |
202,535
-8,270
| -4% | -$84.6K |
|
285
Corteva
CTVA
$49.1B
| $2.06M | 0.03% |
+69,724
| New | +$2.06M |
|
286
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.05M | 0.02% |
32,128
+2,800
| +10% | +$178K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.02% |
72,936
-736
| -1% | -$20.5K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.01M | 0.02% |
23,046
+3,229
| +16% | +$282K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $2M | 0.02% |
+11,979
| New | +$2M |
|
290
Yum! Brands
YUM
$40.1B
| $2M | 0.02% |
18,038
-27
| -0.1% | -$2.99K |
|
291
American Electric Power
AEP
$57.8B
| $1.98M | 0.02% |
+22,437
| New | +$1.98M |
|
292
American Water Works
AWK
$28B
| $1.96M | 0.02% |
16,897
+524
| +3% | +$60.8K |
|
293
United Airlines
UAL
$34.5B
| $1.95M | 0.02% |
22,225
+1,851
| +9% | +$162K |
|
294
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.02% |
43,707
+6,941
| +19% | +$306K |
|
295
Take-Two Interactive
TTWO
$44.2B
| $1.91M | 0.02% |
16,826
-857
| -5% | -$97.3K |
|
296
American Express
AXP
$227B
| $1.9M | 0.02% |
15,347
+1,022
| +7% | +$126K |
|
297
Global Payments
GPN
$21.3B
| $1.89M | 0.02% |
11,785
+5
| +0% | +$801 |
|
298
Vanguard Health Care ETF
VHT
$15.7B
| $1.88M | 0.02% |
10,784
+2,504
| +30% | +$436K |
|
299
First American
FAF
$6.83B
| $1.84M | 0.02% |
34,339
-4,035
| -11% | -$217K |
|
300
Trane Technologies
TT
$92.1B
| $1.84M | 0.02% |
14,528
+7,153
| +97% | +$906K |
|