SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+5.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.98B
AUM Growth
+$509M
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
795
New
69
Increased
331
Reduced
309
Closed
61
Top Buys
| 1 |
Visa
V
|
$15.3M |
| 2 |
Telus
TU
|
$12.2M |
| 3 |
Fortis
FTS
|
$10.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.27M |
| 5 |
Waste Management
WM
|
$8.32M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 4 |
Enbridge
ENB
|
$9.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| $2.21M | 0.02% |
94,228
-48,432
| -34% | -$1.13M |
|
277
Emerson Electric
EMR
$74.6B
| $2.18M | 0.02% |
28,628
-8,045
| -22% | -$613K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $2.17M | 0.02% |
11,318
+150
| +1% | +$28.8K |
|
279
Altria Group
MO
$112B
| $2.13M | 0.02% |
42,697
-722
| -2% | -$36.1K |
|
280
BHP
BHP
$138B
| $2.13M | 0.02% |
43,636
-4,005
| -8% | -$195K |
|
|
CGC
281
Canopy Growth
CGC
$456M
| $2.12M | 0.02% |
10,081
+1,526
| +18% | +$321K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $2.11M | 0.02% |
22,371
+8,642
| +63% | +$817K |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.08M | 0.02% |
22,234
-30
| -0.1% | -$2.81K |
|
284
Match Group
MTCH
$9.18B
| $2.07M | 0.02% |
25,145
-2,947
| -10% | -$242K |
|
285
KLA
KLAC
$119B
| $2.05M | 0.02% |
11,479
+6,598
| +135% | +$1.18M |
|
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.04M | 0.02% |
48,087
+34,265
| +248% | +$1.46M |
|
|
IGR
287
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.04M | 0.02% |
254,320
-1,268
| -0.5% | -$10.2K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $2.03M | 0.02% |
32,358
+1,349
| +4% | +$84.4K |
|
289
Sanofi
SNY
$113B
| $2.02M | 0.02% |
40,247
+21
| +0.1% | +$1.06K |
|
290
Campbell Soup
CPB
$10.1B
| $1.98M | 0.02% |
40,067
+1
| +0% | +$49 |
|
291
Robert Half
RHI
$3.77B
| $1.97M | 0.02% |
31,213
+3,552
| +13% | +$224K |
|
292
Amplify Mobile Payments ETF
IPAY
$273M
| $1.96M | 0.02% |
39,490
+1,804
| +5% | +$89.6K |
|
293
lululemon athletica
LULU
$19.9B
| $1.93M | 0.02% |
8,326
+541
| +7% | +$125K |
|
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.91M | 0.02% |
96,470
+23,270
| +32% | +$461K |
|
295
iShares US Technology ETF
IYW
$23.1B
| $1.86M | 0.02% |
31,908
+12,384
| +63% | +$720K |
|
296
Lincoln National
LNC
$7.98B
| $1.85M | 0.02% |
31,414
+5,747
| +22% | +$339K |
|
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.83M | 0.02% |
19,296
-2,281
| -11% | -$217K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $1.82M | 0.02% |
10,987
-267
| -2% | -$44.3K |
|
|
LAC
299
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.81M | 0.02% |
573,170
+23,540
| +4% | +$74.1K |
|
300
United Airlines
UAL
$34.5B
| $1.8M | 0.02% |
20,478
-2,179
| -10% | -$192K |
|