SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.22%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.43B
AUM Growth
+$475M
(+6.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
735
New
56
Increased
373
Reduced
238
Closed
41
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$34.3M |
| 2 |
Enbridge
ENB
|
+$22.1M |
| 3 |
Pembina Pipeline
PBA
|
+$18.6M |
| 4 |
Manulife Financial
MFC
|
+$15.9M |
| 5 |
IBM
IBM
|
+$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$16.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$9.27M |
| 3 |
Magna International
MGA
|
+$8.4M |
| 4 |
Citigroup
C
|
+$7.69M |
| 5 |
Verizon
VZ
|
+$5.38M |
Sector Composition
| 1 | Financials | 35.5% |
| 2 | Energy | 12.11% |
| 3 | Communication Services | 10.41% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $1.8M | 0.02% |
+25,854
| New | +$1.8M |
|
|
SLCA
302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.02% |
55,156
+3,011
| +6% | +$98K |
|
|
YRD
303
Yiren Digital
YRD
$503M
| $1.79M | 0.02% |
+40,769
| New | +$1.79M |
|
304
Tesla
TSLA
$1.13T
| $1.79M | 0.02% |
86,085
+9,150
| +12% | +$190K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $1.78M | 0.02% |
16,172
+2,702
| +20% | +$297K |
|
306
US Bancorp
USB
$76.6B
| $1.78M | 0.02% |
33,162
-2,683
| -7% | -$144K |
|
307
Fluor
FLR
$6.72B
| $1.77M | 0.02% |
34,207
+1,115
| +3% | +$57.6K |
|
308
Baytex Energy
BTE
$1.77B
| $1.77M | 0.02% |
588,372
-69,691
| -11% | -$209K |
|
309
Johnson Controls International
JCI
$71.6B
| $1.76M | 0.02% |
46,103
+3,323
| +8% | +$127K |
|
310
Lowe's Companies
LOW
$150B
| $1.74M | 0.02% |
18,750
+1,031
| +6% | +$95.8K |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.74M | 0.02% |
16,434
-480
| -3% | -$50.7K |
|
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.74M | 0.02% |
14,204
+4,892
| +53% | +$598K |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | 0.02% |
80,009
+4,374
| +6% | +$94.7K |
|
314
Stanley Black & Decker
SWK
$11.9B
| $1.71M | 0.02% |
10,052
+154
| +2% | +$26.1K |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.67M | 0.02% |
32,164
-5,080
| -14% | -$264K |
|
316
Campbell Soup
CPB
$9.84B
| $1.67M | 0.02% |
34,736
+21,105
| +155% | +$1.02M |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.66M | 0.02% |
+16,122
| New | +$1.66M |
|
318
Halliburton
HAL
$19B
| $1.66M | 0.02% |
33,937
+9,804
| +41% | +$479K |
|
319
Cardinal Health
CAH
$36.3B
| $1.65M | 0.02% |
+26,958
| New | +$1.65M |
|
320
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | 0.02% |
+15,566
| New | +$1.61M |
|
321
Ichor Holdings
ICHR
$574M
| $1.61M | 0.02% |
+65,416
| New | +$1.61M |
|
|
MSCC
322
DELISTED
Microsemi Corp
MSCC
| $1.61M | 0.02% |
31,068
+1,665
| +6% | +$86K |
|
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.6M | 0.02% |
18,377
-1,594
| -8% | -$139K |
|
324
Progressive
PGR
$144B
| $1.6M | 0.02% |
28,472
+417
| +1% | +$23.5K |
|
325
B2Gold
BTG
$5.68B
| $1.6M | 0.02% |
519,153
-77,266
| -13% | -$238K |
|