SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-12.83%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$6.76B
AUM Growth
-$1.13B
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
759
New
43
Increased
268
Reduced
308
Closed
106
Top Buys
| 1 |
Enbridge
ENB
|
+$22.6M |
| 2 |
BCE
BCE
|
+$18.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
TC Energy
TRP
|
+$12.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$22.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.5M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Energy | 11.27% |
| 3 | Communication Services | 10.55% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.55M | 0.02% |
29,625
+1,170
| +4% | +$61K |
|
302
Amgen
AMGN
$151B
| $1.54M | 0.02% |
7,893
-18
| -0.2% | -$3.5K |
|
303
S&P Global
SPGI
$167B
| $1.52M | 0.02% |
8,968
-20,345
| -69% | -$3.46M |
|
304
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.5M | 0.02% |
119,798
-102,845
| -46% | -$1.28M |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.49M | 0.02% |
12,302
+427
| +4% | +$51.9K |
|
306
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.49M | 0.02% |
20,719
+2,820
| +16% | +$202K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.02% |
31,887
-24,316
| -43% | -$1.13M |
|
308
DaVita
DVA
$9.77B
| $1.47M | 0.02% |
28,482
+20,398
| +252% | +$1.05M |
|
309
JD.com
JD
$48B
| $1.46M | 0.02% |
69,935
-122,021
| -64% | -$2.55M |
|
310
Sandstorm Gold
SAND
$3.37B
| $1.46M | 0.02% |
317,655
+118,389
| +59% | +$543K |
|
311
Simon Property Group
SPG
$58.6B
| $1.43M | 0.02% |
8,505
+252
| +3% | +$42.3K |
|
|
CGC
312
Canopy Growth
CGC
$452M
| $1.36M | 0.02% |
5,057
+449
| +10% | +$120K |
|
313
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.35M | 0.02% |
48,288
+4,974
| +11% | +$139K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.35M | 0.02% |
29,079
-4,141
| -12% | -$193K |
|
315
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.35M | 0.02% |
18,770
-4,411
| -19% | -$317K |
|
|
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.34M | 0.02% |
72,695
+2,340
| +3% | +$43.2K |
|
317
lululemon athletica
LULU
$19.6B
| $1.34M | 0.02% |
10,976
+4,871
| +80% | +$592K |
|
318
McKesson
MCK
$87.8B
| $1.33M | 0.02% |
12,043
-6,937
| -37% | -$766K |
|
319
Lincoln National
LNC
$7.88B
| $1.32M | 0.02% |
25,773
-550
| -2% | -$28.2K |
|
320
Columbia Banking Systems
COLB
$7.77B
| $1.3M | 0.02% |
35,834
-9,539
| -21% | -$346K |
|
321
OR Royalties Inc.
OR
$6.51B
| $1.29M | 0.02% |
148,005
+30,996
| +26% | +$269K |
|
322
Service Corp International
SCI
$11.1B
| $1.29M | 0.02% |
31,950
+3,519
| +12% | +$142K |
|
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.28M | 0.02% |
12,077
-316
| -3% | -$33.4K |
|
324
Campbell Soup
CPB
$10.1B
| $1.27M | 0.02% |
38,514
+3,409
| +10% | +$112K |
|
325
Global Payments
GPN
$21.1B
| $1.26M | 0.02% |
12,205
-100
| -0.8% | -$10.3K |
|