SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.15%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$8.21B
AUM Growth
+$436M
(+5.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
760
New
64
Increased
323
Reduced
299
Closed
37
Top Buys
| 1 |
Sun Life Financial
SLF
|
$14.1M |
| 2 |
Newmont
NEM
|
$13.3M |
| 3 |
Suncor Energy
SU
|
$9.72M |
| 4 |
Pfizer
PFE
|
$9.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$12.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$11M |
| 4 |
RTX Corp
RTX
|
$7.07M |
| 5 |
MetLife
MET
|
$6.94M |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Energy | 11.46% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$45.7B
| $1.84M | 0.02% |
25,303
+10,984
| +77% | +$797K |
|
|
ERF
302
DELISTED
Enerplus Corporation
ERF
| $1.83M | 0.02% |
243,660
-31,005
| -11% | -$233K |
|
303
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.82M | 0.02% |
50,592
+4,194
| +9% | +$151K |
|
304
Sanofi
SNY
$113B
| $1.82M | 0.02% |
41,979
-3,731
| -8% | -$161K |
|
305
Equinix
EQIX
$75.7B
| $1.81M | 0.02% |
3,591
+2,987
| +495% | +$1.51M |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $1.79M | 0.02% |
10,275
-5,500
| -35% | -$957K |
|
307
Micron Technology
MU
$147B
| $1.78M | 0.02% |
46,213
-556
| -1% | -$21.5K |
|
308
Sandstorm Gold
SAND
$3.37B
| $1.75M | 0.02% |
316,692
+2,764
| +0.9% | +$15.2K |
|
309
Amplify Mobile Payments ETF
IPAY
$273M
| $1.74M | 0.02% |
37,140
+695
| +2% | +$32.6K |
|
|
PEGI
310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.71M | 0.02% |
74,479
+3,597
| +5% | +$82.6K |
|
311
DaVita
DVA
$9.86B
| $1.7M | 0.02% |
30,206
+1,494
| +5% | +$84K |
|
312
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.68M | 0.02% |
19,538
+866
| +5% | +$74.3K |
|
313
Lincoln National
LNC
$7.98B
| $1.64M | 0.02% |
25,408
-75
| -0.3% | -$4.84K |
|
314
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.64M | 0.02% |
124,174
+5,584
| +5% | +$73.5K |
|
315
Campbell Soup
CPB
$10.1B
| $1.63M | 0.02% |
40,780
-513
| -1% | -$20.6K |
|
316
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.02% |
33,006
+8,831
| +37% | +$435K |
|
317
Loop Industries
LOOP
$88.8M
| $1.63M | 0.02% |
164,299
+46,784
| +40% | +$463K |
|
318
ServiceNow
NOW
$190B
| $1.61M | 0.02% |
5,871
-448
| -7% | -$123K |
|
319
iShares MSCI Canada ETF
EWC
$3.24B
| $1.6M | 0.02% |
55,873
+1,088
| +2% | +$31.1K |
|
320
Schlumberger
SLB
$53.4B
| $1.6M | 0.02% |
40,189
+9,638
| +32% | +$383K |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.59M | 0.02% |
13,407
-34,578
| -72% | -$4.1M |
|
322
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.57M | 0.02% |
35,813
+605
| +2% | +$26.6K |
|
323
Simon Property Group
SPG
$59.5B
| $1.57M | 0.02% |
9,807
+2,546
| +35% | +$407K |
|
324
Automatic Data Processing
ADP
$120B
| $1.57M | 0.02% |
9,474
-2,172
| -19% | -$359K |
|
325
Axon Enterprise
AXON
$57.2B
| $1.56M | 0.02% |
+24,254
| New | +$1.56M |
|