SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amplify Mobile Payments ETF
IPAY
$275M
| $2.94M | 0.03% |
44,167
+6,134
| +16% | +$408K |
|
277
Global X US Preferred ETF
PFFD
$2.36B
| $2.94M | 0.03% |
+113,876
| New | +$2.94M |
|
278
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.92M | 0.03% |
21,971
+392
| +2% | +$52.2K |
|
279
Eastman Chemical
EMN
$7.72B
| $2.89M | 0.03% |
28,769
-1,262
| -4% | -$127K |
|
280
Lowe's Companies
LOW
$150B
| $2.87M | 0.03% |
17,881
-8,563
| -32% | -$1.37M |
|
|
KL
281
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.8M | 0.03% |
67,822
-14,550
| -18% | -$600K |
|
282
Atmos Energy
ATO
$26.4B
| $2.78M | 0.03% |
29,110
+4,955
| +21% | +$473K |
|
283
Kraft Heinz
KHC
$31.3B
| $2.72M | 0.03% |
78,477
+18,577
| +31% | +$644K |
|
284
Global X SuperDividend US ETF
DIV
$645M
| $2.66M | 0.02% |
157,804
-4,365
| -3% | -$73.6K |
|
285
United Airlines
UAL
$34.9B
| $2.65M | 0.02% |
+61,318
| New | +$2.65M |
|
286
Viatris
VTRS
$12.1B
| $2.61M | 0.02% |
+139,381
| New | +$2.61M |
|
287
Fifth Third Bancorp
FITB
$30.1B
| $2.61M | 0.02% |
94,632
-28,961
| -23% | -$798K |
|
288
American Water Works
AWK
$27.2B
| $2.6M | 0.02% |
16,967
-6
| -0% | -$921 |
|
289
Applied Materials
AMAT
$131B
| $2.58M | 0.02% |
29,919
+10,457
| +54% | +$902K |
|
290
Crown Castle
CCI
$41.2B
| $2.57M | 0.02% |
16,138
-889
| -5% | -$142K |
|
291
Sandstorm Gold
SAND
$3.4B
| $2.52M | 0.02% |
350,907
+3,158
| +0.9% | +$22.6K |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.02% |
36,357
+146
| +0.4% | +$9.95K |
|
293
CSX Corp
CSX
$60B
| $2.44M | 0.02% |
80,661
-915
| -1% | -$27.7K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.44M | 0.02% |
7
| – | – |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.42M | 0.02% |
26,423
+660
| +3% | +$60.4K |
|
296
AB InBev
BUD
$115B
| $2.41M | 0.02% |
34,416
-476
| -1% | -$33.3K |
|
297
ICICI Bank
IBN
$113B
| $2.41M | 0.02% |
161,911
+3,111
| +2% | +$46.2K |
|
298
Oracle
ORCL
$948B
| $2.38M | 0.02% |
36,714
-6,871
| -16% | -$444K |
|
299
Emerson Electric
EMR
$76.1B
| $2.37M | 0.02% |
29,439
-1,048
| -3% | -$84.2K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $2.34M | 0.02% |
46,597
+6,420
| +16% | +$322K |
|