SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.28B
| $1.86M | 0.02% |
15,673
-147
| -0.9% | -$17.5K |
|
302
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 0.02% |
33,220
+1,000
| +3% | +$55.1K |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.02% |
76,973
+33,789
| +78% | +$798K |
|
304
GSK
GSK
$81.6B
| $1.82M | 0.02% |
36,149
-10,792
| -23% | -$542K |
|
305
Public Storage
PSA
$52.2B
| $1.82M | 0.02% |
9,003
-1,294
| -13% | -$261K |
|
306
Flex
FLEX
$20.8B
| $1.8M | 0.02% |
181,546
+2,623
| +1% | +$25.9K |
|
307
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.78M | 0.02% |
29,543
+4,837
| +20% | +$292K |
|
308
Lincoln National
LNC
$7.98B
| $1.78M | 0.02% |
26,323
-45
| -0.2% | -$3.05K |
|
309
Hudbay
HBM
$5.03B
| $1.77M | 0.02% |
351,269
-37,980
| -10% | -$191K |
|
310
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.02% |
15,533
-4,172
| -21% | -$474K |
|
311
Columbia Banking Systems
COLB
$8.05B
| $1.76M | 0.02% |
45,373
+240
| +0.5% | +$9.3K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.75M | 0.02% |
47,045
+13,133
| +39% | +$488K |
|
313
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.74M | 0.02% |
+28,455
| New | +$1.74M |
|
314
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.73M | 0.02% |
27,712
+11,242
| +68% | +$703K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.02% |
19,758
-5,759
| -23% | -$502K |
|
316
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.02% |
32,694
-245
| -0.7% | -$12.5K |
|
317
Fluor
FLR
$6.72B
| $1.64M | 0.02% |
28,272
-13,427
| -32% | -$780K |
|
318
Amgen
AMGN
$153B
| $1.64M | 0.02% |
7,911
-226
| -3% | -$46.9K |
|
319
Yum! Brands
YUM
$40.1B
| $1.63M | 0.02% |
17,972
+964
| +6% | +$87.6K |
|
320
Baxter International
BAX
$12.5B
| $1.61M | 0.02% |
20,852
-13,732
| -40% | -$1.06M |
|
321
Global Payments
GPN
$21.3B
| $1.57M | 0.02% |
12,305
+10,505
| +584% | +$1.34M |
|
322
Toyota
TM
$260B
| $1.57M | 0.02% |
12,609
+1,591
| +14% | +$198K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.02% |
33,077
+25,119
| +316% | +$1.16M |
|
324
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.53M | 0.02% |
17,899
+1,939
| +12% | +$166K |
|
325
BP
BP
$87.4B
| $1.53M | 0.02% |
34,687
-29,371
| -46% | -$1.29M |
|