SC
Scotia Capital Portfolio holdings
AUM
$21.2B
1-Year Return
21.25%
This Quarter Return
+4.89%
1 Year Return
+21.25%
3 Year Return
+49.51%
5 Year Return
+103.77%
10 Year Return
+173.33%
AUM
$7.89B
AUM Growth
+$717M
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
787
New
122
Increased
276
Reduced
295
Closed
72
Top Buys
| 1 |
Vermilion Energy
VET
|
$21M |
| 2 |
Manulife Financial
MFC
|
$20.4M |
| 3 |
Enbridge
ENB
|
$20M |
| 4 |
BCE
BCE
|
$18.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
IBM
IBM
|
$11.5M |
| 4 |
Comcast
CMCSA
|
$10M |
| 5 |
Nutrien
NTR
|
$9.53M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 11.19% |
| 3 | Communication Services | 9.74% |
| 4 | Industrials | 7% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.02% |
31,404
+1,252
| +4% | +$60.7K |
|
327
City Holding Co
CHCO
$1.86B
| $1.52M | 0.02% |
19,811
-1,128
| -5% | -$86.6K |
|
328
Cintas
CTAS
$82.4B
| $1.52M | 0.02% |
30,656
+21,280
| +227% | +$1.05M |
|
329
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.51M | 0.02% |
43,314
+9,588
| +28% | +$334K |
|
330
Affiliated Managers Group
AMG
$6.54B
| $1.5M | 0.02% |
10,979
-3,529
| -24% | -$482K |
|
331
Morgan Stanley
MS
$236B
| $1.49M | 0.02% |
32,051
-566
| -2% | -$26.4K |
|
332
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.48M | 0.02% |
27,964
-356
| -1% | -$18.8K |
|
333
Willis Towers Watson
WTW
$32.1B
| $1.46M | 0.02% |
+10,387
| New | +$1.46M |
|
334
Simon Property Group
SPG
$59.5B
| $1.46M | 0.02% |
8,253
+174
| +2% | +$30.8K |
|
335
KKR & Co
KKR
$121B
| $1.44M | 0.02% |
52,824
-347
| -0.7% | -$9.47K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.02% |
34,888
+5,483
| +19% | +$225K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.02% |
16,390
-1,942
| -11% | -$168K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.42M | 0.02% |
+13,262
| New | +$1.42M |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $1.41M | 0.02% |
10,102
+30
| +0.3% | +$4.17K |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.4M | 0.02% |
13,832
-42,947
| -76% | -$4.34M |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.39M | 0.02% |
11,875
-415
| -3% | -$48.7K |
|
|
PEGI
342
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.39M | 0.02% |
70,355
+4,820
| +7% | +$95.2K |
|
343
AerCap
AER
$22B
| $1.39M | 0.02% |
24,135
-260
| -1% | -$15K |
|
344
Prudential Financial
PRU
$37.2B
| $1.38M | 0.02% |
13,663
-4,214
| -24% | -$427K |
|
345
Intuit
INTU
$188B
| $1.37M | 0.02% |
6,001
+4,626
| +336% | +$1.05M |
|
346
iShares Semiconductor ETF
SOXX
$13.7B
| $1.36M | 0.02% |
22,023
-8,064
| -27% | -$497K |
|
347
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.35M | 0.02% |
21,387
+2,226
| +12% | +$141K |
|
|
LAC
348
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.35M | 0.02% |
284,351
+92,705
| +48% | +$441K |
|
349
O'Reilly Automotive
ORLY
$89B
| $1.35M | 0.02% |
58,200
+25,800
| +80% | +$598K |
|
350
Halliburton
HAL
$18.8B
| $1.35M | 0.02% |
33,234
-24,186
| -42% | -$980K |
|