SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $3.37M | 0.02% |
20,290
+18,802
| +1,264% | +$3.12M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.35M | 0.02% |
44,585
-15,336
| -26% | -$1.15M |
|
278
Tetra Tech
TTEK
$9.48B
| $3.32M | 0.02% |
+109,050
| New | +$3.32M |
|
279
Delta Air Lines
DAL
$39.9B
| $3.3M | 0.02% |
89,055
-33,791
| -28% | -$1.25M |
|
280
Nice
NICE
$8.67B
| $3.27M | 0.02% |
19,259
+284
| +1% | +$48.3K |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.26M | 0.02% |
29,496
-25,730
| -47% | -$2.84M |
|
282
Wheaton Precious Metals
WPM
$47.3B
| $3.25M | 0.02% |
80,203
-19,303
| -19% | -$781K |
|
283
Kraft Heinz
KHC
$32.3B
| $3.21M | 0.02% |
95,462
+11,977
| +14% | +$403K |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.2M | 0.02% |
46,391
-35,327
| -43% | -$2.43M |
|
285
Liberty Media Series C
FWONK
$25.2B
| $3.2M | 0.02% |
+51,306
| New | +$3.2M |
|
286
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.04M | 0.02% |
61,767
-1,628
| -3% | -$80.2K |
|
287
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.03M | 0.02% |
98,499
+575
| +0.6% | +$17.7K |
|
288
S&P Global
SPGI
$164B
| $3.01M | 0.02% |
8,241
+1,008
| +14% | +$368K |
|
289
Marathon Petroleum
MPC
$54.8B
| $3.01M | 0.02% |
19,859
+8,303
| +72% | +$1.26M |
|
290
SPDR S&P Biotech ETF
XBI
$5.39B
| $3M | 0.02% |
41,137
+1,933
| +5% | +$141K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.98M | 0.02% |
78,439
+1,622
| +2% | +$61.6K |
|
292
ING
ING
$71B
| $2.96M | 0.02% |
224,941
+3,524
| +2% | +$46.4K |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $2.94M | 0.02% |
12,492
+324
| +3% | +$76.2K |
|
294
SS&C Technologies
SSNC
$21.7B
| $2.89M | 0.02% |
54,933
-322
| -0.6% | -$16.9K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $2.88M | 0.02% |
34,399
-174
| -0.5% | -$14.5K |
|
296
Enphase Energy
ENPH
$5.18B
| $2.83M | 0.02% |
+23,536
| New | +$2.83M |
|
297
General Motors
GM
$55.5B
| $2.82M | 0.02% |
85,655
+2,879
| +3% | +$94.9K |
|
298
Linde
LIN
$220B
| $2.82M | 0.02% |
7,568
-1,377
| -15% | -$513K |
|
299
GFL Environmental
GFL
$17.4B
| $2.82M | 0.02% |
88,838
-11,214
| -11% | -$355K |
|
300
ARK Innovation ETF
ARKK
$7.49B
| $2.81M | 0.02% |
70,889
-18,104
| -20% | -$718K |
|