SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+14.45%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$10.6B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
797
New
102
Increased
405
Reduced
230
Closed
54
Top Buys
| 1 |
Scotiabank
BNS
|
+$22M |
| 2 |
Fortis
FTS
|
+$17M |
| 3 |
Enbridge
ENB
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$12.6M |
| 5 |
Citigroup
C
|
+$11.7M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$8.22M |
| 2 |
Pembina Pipeline
PBA
|
+$7.77M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.22M |
| 5 |
Intel
INTC
|
+$7.04M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 7.19% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ericsson
ERIC
$26.3B
| $2.33M | 0.02% |
194,979
-16,224
| -8% | -$194K |
|
302
Teladoc Health
TDOC
$1.39B
| $2.33M | 0.02% |
11,632
+2,464
| +27% | +$493K |
|
303
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.32M | 0.02% |
44,615
+2,519
| +6% | +$131K |
|
304
Ovintiv
OVV
$10.6B
| $2.31M | 0.02% |
160,724
+107,905
| +204% | +$1.55M |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.27M | 0.02% |
10,672
+748
| +8% | +$159K |
|
306
Altria Group
MO
$110B
| $2.25M | 0.02% |
54,854
+170
| +0.3% | +$6.97K |
|
307
Methanex
MEOH
$3.02B
| $2.25M | 0.02% |
48,785
+15,793
| +48% | +$728K |
|
308
Kinross Gold
KGC
$27.5B
| $2.2M | 0.02% |
300,111
+203,512
| +211% | +$1.49M |
|
309
iShares Gold Trust
IAU
$53.2B
| $2.15M | 0.02% |
59,405
-62,302
| -51% | -$2.26M |
|
310
Cameco
CCJ
$33.6B
| $2.13M | 0.02% |
159,030
+27,842
| +21% | +$373K |
|
311
Imperial Oil
IMO
$44.5B
| $2.12M | 0.02% |
111,613
-16,063
| -13% | -$306K |
|
|
OSH
312
DELISTED
Oak Street Health, Inc.
OSH
| $2.11M | 0.02% |
+34,549
| New | +$2.11M |
|
313
Pinterest
PINS
$25.8B
| $2.1M | 0.02% |
31,897
-5,178
| -14% | -$341K |
|
314
SPDR S&P Biotech ETF
XBI
$5.33B
| $2.07M | 0.02% |
14,718
-359
| -2% | -$50.5K |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.07M | 0.02% |
38,056
-14,250
| -27% | -$775K |
|
316
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.05M | 0.02% |
22,014
+13,365
| +155% | +$1.25M |
|
317
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.05M | 0.02% |
+54,119
| New | +$2.05M |
|
318
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.04M | 0.02% |
35,441
+9,420
| +36% | +$542K |
|
319
Yum! Brands
YUM
$41.1B
| $2.04M | 0.02% |
18,773
+679
| +4% | +$73.7K |
|
320
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.01M | 0.02% |
+34,185
| New | +$2.01M |
|
321
ServiceNow
NOW
$195B
| $1.99M | 0.02% |
3,614
+350
| +11% | +$193K |
|
322
Descartes Systems
DSGX
$9.23B
| $1.97M | 0.02% |
33,670
+974
| +3% | +$57K |
|
323
Carrier Global
CARR
$55.8B
| $1.96M | 0.02% |
51,856
-4,234
| -8% | -$160K |
|
324
Invesco Water Resources ETF
PHO
$2.28B
| $1.94M | 0.02% |
41,744
+388
| +0.9% | +$18K |
|
325
D.R. Horton
DHI
$54.9B
| $1.94M | 0.02% |
28,076
+4,977
| +22% | +$343K |
|