SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
-2.33%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.68B
AUM Growth
+$54.2M
(+1.2%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
647
New
82
Increased
284
Reduced
182
Closed
66
Top Buys
| 1 |
VRN
Veren
VRN
|
+$89.8M |
| 2 |
Manulife Financial
MFC
|
+$13.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.73M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 5 |
Scotiabank
BNS
|
+$8.99M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$32.6M |
| 2 |
TC Energy
TRP
|
+$19.8M |
| 3 |
Enbridge
ENB
|
+$14M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$7.48M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Energy | 19.98% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 8.95% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $818K | 0.02% |
16,275
+5,535
| +52% | +$278K |
|
327
Keurig Dr Pepper
KDP
$37.5B
| $814K | 0.02% |
12,668
+1,762
| +16% | +$113K |
|
328
Alcoa
AA
$8.1B
| $805K | 0.02% |
20,807
+7,168
| +53% | +$277K |
|
329
Telefonica
TEF
$30.3B
| $803K | 0.02% |
71,286
-409
| -0.6% | -$4.61K |
|
|
UPL
330
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $796K | 0.02% |
34,221
-10,603
| -24% | -$247K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $794K | 0.02% |
28,430
+4,525
| +19% | +$126K |
|
332
Kulicke & Soffa
KLIC
$1.99B
| $792K | 0.02% |
55,775
-1,845
| -3% | -$26.2K |
|
333
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $792K | 0.02% |
17,728
+1,818
| +11% | +$81.2K |
|
|
DDC
334
DELISTED
Dominion Diamond Corporation
DDC
| $790K | 0.02% |
55,968
+22,300
| +66% | +$315K |
|
335
Invesco
IVZ
$9.81B
| $787K | 0.02% |
19,946
-130
| -0.6% | -$5.13K |
|
336
TEGNA Inc
TGNA
$3.38B
| $785K | 0.02% |
50,612
-1,493
| -3% | -$23.2K |
|
337
U-Haul Holding Co
UHAL
$10.9B
| $784K | 0.02% |
30,000
-28,310
| -49% | -$740K |
|
|
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
| $780K | 0.02% |
9,024
-7,813
| -46% | -$675K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $771K | 0.02% |
+8,213
| New | +$771K |
|
340
GameStop
GME
$10.6B
| $756K | 0.02% |
73,364
+10,332
| +16% | +$106K |
|
341
iShares China Large-Cap ETF
FXI
$6.83B
| $754K | 0.02% |
19,690
-955
| -5% | -$36.6K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $745K | 0.02% |
16,285
+2,370
| +17% | +$108K |
|
343
Parker-Hannifin
PH
$95.7B
| $742K | 0.02% |
6,504
-590
| -8% | -$67.3K |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $740K | 0.02% |
5,741
-248
| -4% | -$32K |
|
345
iShares Global Timber & Forestry ETF
WOOD
$249M
| $731K | 0.02% |
14,838
+90
| +0.6% | +$4.43K |
|
346
Pultegroup
PHM
$27B
| $725K | 0.02% |
41,078
+568
| +1% | +$10K |
|
347
Tesla
TSLA
$1.12T
| $725K | 0.02% |
44,865
+9,525
| +27% | +$154K |
|
348
Lazard
LAZ
$5.3B
| $724K | 0.02% |
14,284
+1,445
| +11% | +$73.2K |
|
349
International Paper
IP
$25B
| $720K | 0.02% |
15,935
-3,682
| -19% | -$166K |
|
350
Adobe
ADBE
$150B
| $719K | 0.02% |
10,386
+1,193
| +13% | +$82.6K |
|