SC
Scotia Capital Portfolio holdings
AUM
$21.2B
This Quarter Return
+4.01%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$4.99B
AUM Growth
+$4.99B
(+10%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
704
New
88
Increased
321
Reduced
195
Closed
45
Top Buys
| 1 |
Scotiabank
BNS
|
$15.9M |
| 2 |
Royal Bank of Canada
RY
|
$15.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13M |
| 4 |
Suncor Energy
SU
|
$11.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.47M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$6.66M |
| 2 |
Procter & Gamble
PG
|
$4.97M |
| 3 |
TC Energy
TRP
|
$4.6M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$3.87M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Energy | 13.01% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$40.9B
| $883K | 0.02% |
9,296
+3,194
| +52% | +$303K |
|
|
BOXC
327
DELISTED
Brookfield Can Office Properties
BOXC
| $873K | 0.02% |
42,146
-5,864
| -12% | -$121K |
|
328
Viatris
VTRS
$12.3B
| $872K | 0.02% |
+22,875
| New | +$872K |
|
329
iShares MSCI Canada ETF
EWC
$3.22B
| $871K | 0.02% |
33,896
+9,497
| +39% | +$244K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.02% |
4
+1
| +33% | +$216K |
|
331
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $864K | 0.02% |
42,922
+339
| +0.8% | +$6.82K |
|
332
Range Resources
RRC
$8.18B
| $863K | 0.02% |
22,287
+1,200
| +6% | +$46.5K |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $857K | 0.02% |
199,123
-61,132
| -23% | -$263K |
|
|
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $854K | 0.02% |
14,662
-2,721
| -16% | -$158K |
|
335
Southern Company
SO
$101B
| $852K | 0.02% |
16,607
-4,079
| -20% | -$209K |
|
336
iShares US Energy ETF
IYE
$1.18B
| $848K | 0.02% |
+21,745
| New | +$848K |
|
337
First Majestic Silver
AG
$4.63B
| $843K | 0.02% |
+81,908
| New | +$843K |
|
338
Bath & Body Works
BBWI
$6.3B
| $843K | 0.02% |
14,787
-240
| -2% | -$13.7K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.6B
| $843K | 0.02% |
43,698
-7,094
| -14% | -$137K |
|
340
Ambev
ABEV
$34.1B
| $838K | 0.02% |
138,000
-1,000
| -0.7% | -$6.07K |
|
341
Fastenal
FAST
$56.5B
| $833K | 0.02% |
80,348
-2,116
| -3% | -$21.9K |
|
342
Hudbay
HBM
$4.93B
| $828K | 0.02% |
209,778
+4,641
| +2% | +$18.3K |
|
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $827K | 0.02% |
+5,380
| New | +$827K |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $824K | 0.02% |
7,027
+3,257
| +86% | +$382K |
|
345
Bausch Health
BHC
$2.72B
| $813K | 0.01% |
33,143
+8,220
| +33% | +$202K |
|
|
PWE
346
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $809K | 0.01% |
453,711
+27,933
| +7% | +$49.8K |
|
347
CPI Card Group
PMTS
$164M
| $807K | 0.01% |
26,852
-9,418
| -26% | -$283K |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $806K | 0.01% |
9,883
+212
| +2% | +$17.3K |
|
|
AFSI
349
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $798K | 0.01% |
29,752
+21,522
| +262% | +$577K |
|
350
Carnival Corp
CCL
$42.5B
| $794K | 0.01% |
16,277
+3,435
| +27% | +$168K |
|