SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-5.27%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$13.8B
AUM Growth
-$745M
(-5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
832
New
47
Increased
340
Reduced
324
Closed
57
Top Buys
| 1 |
Telus
TU
|
$25.2M |
| 2 |
TC Energy
TRP
|
$21.4M |
| 3 |
BCE
BCE
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$14.6M |
| 5 |
Enbridge
ENB
|
$12.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.5M |
| 4 |
Merck
MRK
|
$10M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.46M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $2.79M | 0.02% |
22,028
+38
| +0.2% | +$4.82K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.02% |
7,917
-617
| -7% | -$215K |
|
303
CrowdStrike
CRWD
$105B
| $2.75M | 0.02% |
16,427
+13,980
| +571% | +$2.34M |
|
304
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.71M | 0.02% |
51,709
-2,430
| -4% | -$128K |
|
305
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.02% |
25,033
+456
| +2% | +$49.1K |
|
306
Invesco Water Resources ETF
PHO
$2.29B
| $2.65M | 0.02% |
49,865
+1,302
| +3% | +$69.2K |
|
307
Texas Instruments
TXN
$171B
| $2.65M | 0.02% |
16,665
+506
| +3% | +$80.5K |
|
308
Darling Ingredients
DAR
$5.07B
| $2.65M | 0.02% |
50,687
+10,773
| +27% | +$562K |
|
309
Devon Energy
DVN
$22.1B
| $2.62M | 0.02% |
54,850
-40,391
| -42% | -$1.93M |
|
310
Valero Energy
VLO
$48.7B
| $2.58M | 0.02% |
18,177
-981
| -5% | -$139K |
|
311
AutoZone
AZO
$70.6B
| $2.52M | 0.02% |
993
+89
| +10% | +$226K |
|
312
Aon
AON
$79.9B
| $2.49M | 0.02% |
7,664
+409
| +6% | +$133K |
|
313
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.46M | 0.02% |
15,439
+419
| +3% | +$66.8K |
|
314
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.44M | 0.02% |
40,901
-207
| -0.5% | -$12.4K |
|
315
American Water Works
AWK
$28B
| $2.44M | 0.02% |
19,671
+190
| +1% | +$23.5K |
|
316
Pinterest
PINS
$25.8B
| $2.42M | 0.02% |
89,507
+1,673
| +2% | +$45.2K |
|
317
Royal Caribbean
RCL
$95.7B
| $2.42M | 0.02% |
26,240
-2,322
| -8% | -$214K |
|
318
Vanguard Total Bond Market
BND
$135B
| $2.39M | 0.02% |
34,239
-7,270
| -18% | -$507K |
|
319
Descartes Systems
DSGX
$9.26B
| $2.38M | 0.02% |
32,493
+4,236
| +15% | +$310K |
|
320
Agilon Health
AGL
$497M
| $2.32M | 0.02% |
+130,835
| New | +$2.32M |
|
321
Intuit
INTU
$188B
| $2.32M | 0.02% |
4,535
-729
| -14% | -$372K |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.31M | 0.02% |
16,514
-11,066
| -40% | -$1.55M |
|
323
CSX Corp
CSX
$60.6B
| $2.3M | 0.02% |
74,814
+4,098
| +6% | +$126K |
|
324
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.29M | 0.02% |
21,650
-5,735
| -21% | -$608K |
|
325
Perion Network
PERI
$413M
| $2.29M | 0.02% |
74,725
+6,450
| +9% | +$198K |
|